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MASTERINVEST Kapitalanlage’s Chevron CVX Stock Holding History

MASTERINVEST Kapitalanlage’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 		$3.63M Sell
21,925
-255
-1% -$47.5K 0.31% 79
2026
Q1 		$4.59M Buy
22,180
+7,236
+48% +$1.32M 0.48% 51
2025
Q4 		$2.28M Sell
14,944
-511
-3% -$77.8K 0.22% 108
2025
Q3 		$2.4M Buy
15,455
+3,740
+32% +$579K 0.23% 102
2025
Q2 		$1.68M Buy
+11,715
New +$1.65M 0.18% 133

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MASTERINVEST Kapitalanlage's CVX Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Chevron (CVX) stake by 1.1% in Q2 2026, selling an estimated $47.5K and leaving 21,925 shares worth $3.63M. The position accounts for 0.31% of the portfolio, ranked #79.

MASTERINVEST Kapitalanlage first reported a position in CVX in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.59M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 21,925 shares of Chevron worth $3.63M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 255 Chevron shares in Q2 2026, an estimated $47.5K.
  • Chevron made up 0.31% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #79 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Chevron in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Chevron position peaked at $4.59M in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.