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SCS Capital Management’s Chevron CVX Stock Holding History

SCS Capital 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 		$12M Sell
72,592
-6,598
-8% -$1.23M 0.11% 104
2026
Q1 		$16.4M Sell
79,190
-7,417
-9% -$1.35M 0.17% 76
2025
Q4 		$13.2M Sell
86,607
-4,160
-5% -$634K 0.14% 92
2025
Q3 		$14.1M Sell
90,767
-28,710
-24% -$4.45M 0.15% 89
2025
Q2 		$17.1M Buy
119,477
+84,202
+239% +$11.9M 0.19% 71
2025
Q1 		$5.9M Buy
+35,275
New +$5.52M 0.08% 114

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

SCS Capital Management's CVX Position: Q2 2026 in Review

SCS Capital Management reduced its Chevron (CVX) stake by 8.3% in Q2 2026, selling an estimated $1.23M and leaving 72,592 shares worth $12M. The position accounts for 0.11% of the portfolio, ranked #104.

SCS Capital Management first reported a position in CVX in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.1M in Q2 2025. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • SCS Capital Management held 72,592 shares of Chevron worth $12M as of Q2 2026.
  • SCS Capital Management sold 6,598 Chevron shares in Q2 2026, an estimated $1.23M.
  • Chevron made up 0.11% of SCS Capital Management's portfolio in Q2 2026, its #104 holding.
  • SCS Capital Management first reported a position in Chevron in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Chevron position peaked at $17.1M in Q2 2025.
  • 4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.