Pathstone Holdings
CVX icon

Pathstone Holdings’s Chevron CVX Stock Holding History

Pathstone Holdings’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 		$48M Buy
288,864
+7,738
+3% +$1.44M 0.14% 110
2026
Q1 		$58.2M Buy
281,126
+10,964
+4% +$2M 0.23% 65
2025
Q4 		$41.2M Sell
270,162
-4,448
-2% -$677K 0.16% 93
2025
Q3 		$42.6M Buy
274,610
+53,666
+24% +$8.31M 0.16% 84
2025
Q2 		$31.6M Sell
220,944
-39,551
-15% -$5.58M 0.13% 108
2025
Q1 		$43.1M Buy
260,495
+6,030
+2% +$944K 0.19% 85
2024
Q4 		$36.9M Sell
254,465
-11,694
-4% -$1.79M 0.16% 85
2024
Q3 		$39.2M Sell
266,159
-6,737
-2% -$1M 0.17% 90
2024
Q2 		$42.7M Buy
272,896
+1,894
+0.7% +$302K 0.19% 83
2024
Q1 		$42.7M Buy
271,002
+21,524
+9% +$3.25M 0.2% 79
2023
Q4 		$37.3M Buy
+249,478
New +$37.7M 0.2% 81

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pathstone Holdings's CVX Position: Q2 2026 in Review

Pathstone Holdings increased its Chevron (CVX) stake by 2.8% in Q2 2026, buying an estimated $1.44M and bringing the position to 288,864 shares worth $48M. The position accounts for 0.14% of the portfolio, ranked #110.

Pathstone Holdings first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $58.2M in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Pathstone Holdings held 288,864 shares of Chevron worth $48M as of Q2 2026.
  • Pathstone Holdings bought 7,738 Chevron shares in Q2 2026, an estimated $1.44M.
  • Chevron made up 0.14% of Pathstone Holdings's portfolio in Q2 2026, its #110 holding.
  • Pathstone Holdings first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Chevron position peaked at $58.2M in Q1 2026.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.