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Legato Capital Management’s Chevron CVX Stock Holding History

Legato Capital Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.93M Buy
19,000
+4,000
+27% +$729K 0.36% 56
2025
Q4 		$2.29M Buy
+15,000
New +$2.28M 0.2% 149

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Legato Capital Management's CVX Position: Q1 2026 in Review

Legato Capital Management increased its Chevron (CVX) stake by 27% in Q1 2026, buying an estimated $729K and bringing the position to 19,000 shares worth $3.93M. The position accounts for 0.36% of the portfolio, ranked #56.

Legato Capital Management first reported a position in CVX in Q4 2025 and has held it in 2 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Legato Capital Management held 19,000 shares of Chevron worth $3.93M as of Q1 2026.
  • Legato Capital Management bought 4,000 Chevron shares in Q1 2026, an estimated $729K.
  • Chevron made up 0.36% of Legato Capital Management's portfolio in Q1 2026, its #56 holding.
  • Legato Capital Management first reported a position in Chevron in Q4 2025 and has held it in 2 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.