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
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

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

Primecap Management's CVX Position: Q1 2026 in Review

Primecap Management reduced its Chevron (CVX) stake by 1.5% in Q1 2026, selling an estimated $6.16M and leaving 2,291,577 shares worth $474M. The position accounts for 0.37% of the portfolio, ranked #58.

Primecap Management first reported a position in CVX in Q4 2020 and has held it in 4 quarters since. The position peaked at $988M in Q3 2025. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Primecap Management held 2,291,577 shares of Chevron worth $474M as of Q1 2026.
  • Primecap Management sold 33,775 Chevron shares in Q1 2026, an estimated $6.16M.
  • Chevron made up 0.37% of Primecap Management's portfolio in Q1 2026, its #58 holding.
  • Primecap Management first reported a position in Chevron in Q4 2020 and has held it in 4 quarters since.
  • Primecap Management's Chevron position peaked at $988M in Q3 2025.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.