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Mystic Asset Management’s Chevron CVX Stock Holding History

Mystic Asset 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 		$4.93M Buy
23,842
+20
+0.1% +$3.65K 1.14% 21
2025
Q4 		$3.63M Buy
23,822
+174
+0.7% +$26.5K 0.82% 31
2025
Q3 		$3.67M Buy
23,648
+567
+2% +$87.8K 0.83% 30
2025
Q2 		$3.3M Buy
23,081
+371
+2% +$52.3K 0.8% 32
2025
Q1 		$3.8M Buy
22,710
+88
+0.4% +$13.8K 1% 26
2024
Q4 		$3.28M Buy
22,622
+2,727
+14% +$417K 0.88% 30
2024
Q3 		$2.93M Buy
19,895
+76
+0.4% +$11.3K 1.11% 22
2024
Q2 		$3.1M Buy
19,819
+132
+0.7% +$21K 1.25% 19
2024
Q1 		$3.11M Buy
19,687
+875
+5% +$132K 1.29% 17
2023
Q4 		$2.81M Buy
18,812
+800
+4% +$121K 1.34% 18
2023
Q3 		$3.04M Sell
18,012
-175
-1% -$28.3K 1.71% 13
2023
Q2 		$2.86M Sell
18,187
-49
-0.3% -$7.86K 1.53% 15
2023
Q1 		$2.98M Buy
18,236
+10
+0.1% +$1.68K 1.64% 14
2022
Q4 		$3.27M Sell
18,226
-100
-0.5% -$17.5K 1.86% 9
2022
Q3 		$2.63M Buy
18,326
+70
+0.4% +$10.7K 1.69% 11
2022
Q2 		$2.64M Buy
18,256
+165
+0.9% +$27.3K 1.61% 9
2022
Q1 		$2.94M Buy
18,091
+40
+0.2% +$5.74K 1.58% 13
2021
Q4 		$2.12M Buy
+18,051
New +$2.05M 1% 25

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

Mystic Asset Management's CVX Position: Q1 2026 in Review

Mystic Asset Management increased its Chevron (CVX) stake by 0.08% in Q1 2026, buying an estimated $3.65K and bringing the position to 23,842 shares worth $4.93M. The position accounts for 1.14% of the portfolio, ranked #21.

Mystic Asset Management first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Mystic Asset Management held 23,842 shares of Chevron worth $4.93M as of Q1 2026.
  • Mystic Asset Management bought 20 Chevron shares in Q1 2026, an estimated $3.65K.
  • Chevron made up 1.14% of Mystic Asset Management's portfolio in Q1 2026, its #21 holding.
  • Mystic Asset Management first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.