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Malaga Cove Capital’s Chevron CVX Stock Holding History

Malaga Cove Capital’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
Q2 		$677K Sell
4,086
-72
-2% -$13.4K 0.22% 106
2026
Q1 		$860K Sell
4,158
-551
-12% -$100K 0.31% 87
2025
Q4 		$718K Buy
4,709
+109
+2% +$16.6K 0.25% 104
2025
Q3 		$714K Sell
4,600
-100
-2% -$15.5K 0.26% 105
2025
Q2 		$673K Buy
4,700
+9
+0.2% +$1.27K 0.26% 98
2025
Q1 		$785K Buy
4,691
+271
+6% +$42.4K 0.34% 86
2024
Q4 		$640K Buy
4,420
+100
+2% +$15.3K 0.25% 103
2024
Q3 		$636K Buy
4,320
+1,699
+65% +$253K 0.26% 99
2024
Q2 		$410K Sell
2,621
-8
-0.3% -$1.28K 0.17% 133
2024
Q1 		$415K Hold
2,629
– – 0.17% 132
2023
Q4 		$392K Sell
2,629
-2
-0.1% -$302 0.17% 137
2023
Q3 		$444K Hold
2,631
– – 0.2% 116
2023
Q2 		$414K Sell
2,631
-50
-2% -$8.02K 0.19% 119
2023
Q1 		$437K Buy
2,681
+677
+34% +$114K 0.22% 113
2022
Q4 		$360K Hold
2,004
– – 0.2% 120
2022
Q3 		$288K Hold
2,004
– – 0.16% 132
2022
Q2 		$289K Hold
2,004
– – 0.16% 126
2022
Q1 		$326K Hold
2,004
– – 0.15% 143
2021
Q4 		$235K Hold
2,004
– – 0.09% 165
2021
Q3 		$203K Hold
2,004
– – 0.08% 166
2021
Q2 		$210K Hold
2,004
– – 0.09% 147
2021
Q1 		$210K Buy
+2,004
New +$196K 0.09% 155
2015
Q1 		– Sell
-4,995
Closed -$562K – 87
2014
Q4 		$562K Buy
4,995
+8
+0.2% +$909 0.45% 53
2014
Q3 		$595K Buy
4,987
+7
+0.1% +$893 0.48% 35
2014
Q2 		$650K Sell
4,980
-28
-0.6% -$3.48K 0.54% 36
2014
Q1 		$596K Sell
5,008
-103
-2% -$12K 0.51% 38
2013
Q4 		$639K Buy
+5,111
New +$618K 0.49% 43

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Malaga Cove Capital's CVX Position: Q2 2026 in Review

Malaga Cove Capital reduced its Chevron (CVX) stake by 1.7% in Q2 2026, selling an estimated $13.4K and leaving 4,086 shares worth $677K. The position accounts for 0.22% of the portfolio, ranked #106.

Malaga Cove Capital first reported a position in CVX in Q4 2013 and has held it in 27 quarters since. The position peaked at $860K in Q1 2026. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Malaga Cove Capital held 4,086 shares of Chevron worth $677K as of Q2 2026.
  • Malaga Cove Capital sold 72 Chevron shares in Q2 2026, an estimated $13.4K.
  • Chevron made up 0.22% of Malaga Cove Capital's portfolio in Q2 2026, its #106 holding.
  • Malaga Cove Capital first reported a position in Chevron in Q4 2013 and has held it in 27 quarters since.
  • Malaga Cove Capital's Chevron position peaked at $860K in Q1 2026.
  • 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.