Mill Capital Management’s Chevron CVX Stock Holding History

Mill 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	$5.73M	Sell	27,686 -68	-0.2%	-$12.4K	0.44%	39
2025 Q4	$4.23M	Buy	27,754 +18	+0.1%	+$2.74K	0.31%	42
2025 Q3	$4.31M	Hold	27,736	–	–	0.32%	42
2025 Q2	$3.97M	Hold	27,736	–	–	0.31%	41
2025 Q1	$4.64M	Hold	27,736	–	–	0.37%	38
2024 Q4	$4.02M	Sell	27,736 -500	-2%	-$76.5K	0.32%	39
2024 Q3	$4.16M	Hold	28,236	–	–	0.33%	41
2024 Q2	$4.42M	Hold	28,236	–	–	0.36%	40
2024 Q1	$4.45M	Hold	28,236	–	–	0.37%	43
2023 Q4	$4.21M	Hold	28,236	–	–	0.38%	43
2023 Q3	$4.76M	Hold	28,236	–	–	0.47%	40
2023 Q2	$4.44M	Buy	28,236 +1,204	+4%	+$193K	0.42%	41
2023 Q1	$4.41M	Sell	27,032 -1,454	-5%	-$244K	0.45%	41
2022 Q4	$5.11M	Buy	28,486 +50	+0.2%	+$8.72K	0.56%	39
2022 Q3	$4.08M	Sell	28,436 -314	-1%	-$47.9K	0.48%	40
2022 Q2	$4.16M	Hold	28,750	–	–	0.46%	42
2022 Q1	$4.68M	Buy	28,750 +1,000	+4%	+$143K	0.45%	39
2021 Q4	$3.26M	Buy	+27,750	New	+$3.15M	0.33%	48

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Mill Capital Management reduced its Chevron (CVX) stake by 0.25% in Q1 2026, selling an estimated $12.4K and leaving 27,686 shares worth $5.73M. The position accounts for 0.44% of the portfolio, ranked #39.

Mill Capital Management first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Mill Capital Management held 27,686 shares of Chevron worth $5.73M as of Q1 2026.
Mill Capital Management sold 68 Chevron shares in Q1 2026, an estimated $12.4K.
Chevron made up 0.44% of Mill Capital Management's portfolio in Q1 2026, its #39 holding.
Mill Capital Management first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.