Primecap Management
CVX icon

Primecap Management’s Chevron CVX Stock Holding History

Primecap 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
Q2 		$379M Sell
2,285,458
-6,119
-0.3% -$1.14M 0.22% 81
2026
Q1 		$474M Sell
2,291,577
-33,775
-1% -$6.16M 0.37% 58
2025
Q4 		$354M Sell
2,325,352
-4,037,474
-63% -$615M 0.27% 79
2025
Q3 		$988M Buy
+6,362,826
New +$985M 0.76% 42
2021
Q1 		– Sell
-239,330
Closed -$20.2M – 328
2020
Q4 		$20.2M Buy
+239,330
New +$19.4M 0.02% 232

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

Primecap Management's CVX Position: Q2 2026 in Review

Primecap Management reduced its Chevron (CVX) stake by 0.27% in Q2 2026, selling an estimated $1.14M and leaving 2,285,458 shares worth $379M. The position accounts for 0.22% of the portfolio, ranked #81.

Primecap Management first reported a position in CVX in Q4 2020 and has held it in 5 quarters since. The position peaked at $988M in Q3 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Primecap Management held 2,285,458 shares of Chevron worth $379M as of Q2 2026.
  • Primecap Management sold 6,119 Chevron shares in Q2 2026, an estimated $1.14M.
  • Chevron made up 0.22% of Primecap Management's portfolio in Q2 2026, its #81 holding.
  • Primecap Management first reported a position in Chevron in Q4 2020 and has held it in 5 quarters since.
  • Primecap Management's Chevron position peaked at $988M in Q3 2025.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.