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PYA Waltman Capital’s Chevron CVX Stock Holding History

PYA Waltman 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
Q2 		$3.89M Buy
23,470
+5,801
+33% +$1.08M 0.93% 29
2026
Q1 		$3.66M Buy
17,669
+8,628
+95% +$1.57M 1.01% 23
2025
Q4 		$1.38M Sell
9,041
-4,039
-31% -$615K 0.37% 42
2025
Q3 		$2.03M Sell
13,080
-1,776
-12% -$275K 0.54% 36
2025
Q2 		$2.13M Buy
14,856
+584
+4% +$82.3K 0.61% 38
2025
Q1 		$2.39M Sell
14,272
-1,255
-8% -$196K 0.75% 32
2024
Q4 		$2.25M Buy
15,527
+316
+2% +$48.4K 0.72% 34
2024
Q3 		$2.24M Buy
15,211
+761
+5% +$113K 0.73% 34
2024
Q2 		$2.26M Buy
14,450
+751
+5% +$120K 0.83% 31
2024
Q1 		$2.16M Buy
13,699
+1,069
+8% +$161K 0.8% 33
2023
Q4 		$1.88M Buy
12,630
+1,256
+11% +$190K 0.78% 30
2023
Q3 		$1.92M Buy
11,374
+2,263
+25% +$366K 0.81% 29
2023
Q2 		$1.49M Buy
9,111
+4,667
+105% +$748K 0.64% 29
2023
Q1 		$725K Buy
4,444
+1,499
+51% +$251K 0.36% 36
2022
Q4 		$529K Buy
2,945
+551
+23% +$96.2K 0.28% 37
2022
Q3 		$344K Buy
2,394
+1,537
+179% +$234K 0.2% 38
2022
Q2 		$124K Buy
857
+317
+59% +$52.4K 0.07% 66
2022
Q1 		$88K Buy
+540
New +$77.4K 0.04% 79

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PYA Waltman Capital's CVX Position: Q2 2026 in Review

PYA Waltman Capital increased its Chevron (CVX) stake by 33% in Q2 2026, buying an estimated $1.08M and bringing the position to 23,470 shares worth $3.89M. The position accounts for 0.93% of the portfolio, ranked #29.

PYA Waltman Capital first reported a position in CVX in Q1 2022 and has held it in 18 quarters since. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • PYA Waltman Capital held 23,470 shares of Chevron worth $3.89M as of Q2 2026.
  • PYA Waltman Capital bought 5,801 Chevron shares in Q2 2026, an estimated $1.08M.
  • Chevron made up 0.93% of PYA Waltman Capital's portfolio in Q2 2026, its #29 holding.
  • PYA Waltman Capital first reported a position in Chevron in Q1 2022 and has held it in 18 quarters since.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.