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Miramar Capital’s Chevron CVX Stock Holding History

Miramar 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
Q1 		$22.5M Sell
108,758
-3,332
-3% -$608K 5.01% 1
2025
Q4 		$17.1M Buy
112,090
+322
+0.3% +$49K 3.73% 7
2025
Q3 		$17.4M Sell
111,768
-558
-0.5% -$86.4K 3.85% 6
2025
Q2 		$16.1M Buy
112,326
+3,549
+3% +$500K 3.8% 6
2025
Q1 		$18.2M Sell
108,777
-3,619
-3% -$567K 4.33% 5
2024
Q4 		$16.3M Sell
112,396
-3,093
-3% -$473K 3.88% 9
2024
Q3 		$17M Buy
115,489
+27,008
+31% +$4.02M 3.97% 8
2024
Q2 		$13.8M Buy
88,481
+206
+0.2% +$32.8K 3.46% 8
2024
Q1 		$14.4M Buy
88,275
+336
+0.4% +$50.7K 3.63% 7
2023
Q4 		$13.1M Buy
87,939
+2,147
+3% +$325K 3.42% 10
2023
Q3 		$14.5M Sell
85,792
-4,321
-5% -$698K 3.93% 5
2023
Q2 		$14.2M Buy
90,113
+6,631
+8% +$1.06M 3.6% 9
2023
Q1 		$13.6M Buy
83,482
+26,613
+47% +$4.46M 3.5% 8
2022
Q4 		$10.2M Buy
56,869
+340
+0.6% +$59.3K 2.68% 20
2022
Q3 		$10.1M Buy
56,529
+1,507
+3% +$230K 2.77% 17
2022
Q2 		$7.97M Buy
55,022
+4,221
+8% +$698K 2.25% 25
2022
Q1 		$8.27M Sell
50,801
-1,986
-4% -$285K 2.27% 23
2021
Q4 		$6.2M Buy
52,787
+2,772
+6% +$315K 2.1% 28
2021
Q3 		$5.07M Buy
50,015
+3,160
+7% +$315K 2.02% 29
2021
Q2 		$4.74M Buy
+46,855
New +$4.95M 1.91% 30
2019
Q3 		– Sell
-1,712
Closed -$215K – 59
2019
Q2 		$215K Hold
1,712
– – 0.15% 56
2019
Q1 		$211K Sell
1,712
-150
-8% -$17.7K 0.16% 53
2018
Q4 		$221K Buy
+1,862
New +$216K 0.17% 55

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

Miramar Capital's CVX Position: Q1 2026 in Review

Miramar Capital reduced its Chevron (CVX) stake by 3% in Q1 2026, selling an estimated $608K and leaving 108,758 shares worth $22.5M. The position accounts for 5.01% of the portfolio, ranked #1.

Miramar Capital first reported a position in CVX in Q4 2018 and has held it in 23 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Miramar Capital held 108,758 shares of Chevron worth $22.5M as of Q1 2026.
  • Miramar Capital sold 3,332 Chevron shares in Q1 2026, an estimated $608K.
  • Chevron made up 5.01% of Miramar Capital's portfolio in Q1 2026, its #1 holding.
  • Miramar Capital first reported a position in Chevron in Q4 2018 and has held it in 23 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Miramar Capital's 13F filing for Q1 2026, filed 11 May 2026.