State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Chevron CVX Stock Holding History

State of Wisconsin Investment Board’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 		$212M Buy
1,025,556
+27,103
+3% +$4.94M 0.49% 26
2025
Q4 		$152M Sell
998,453
-33,521
-3% -$5.11M 0.34% 40
2025
Q3 		$160M Buy
1,031,974
+145,444
+16% +$22.5M 0.37% 36
2025
Q2 		$127M Sell
886,530
-73,030
-8% -$10.3M 0.31% 45
2025
Q1 		$161M Sell
959,560
-1,104
-0.1% -$173K 0.41% 33
2024
Q4 		$139M Sell
960,664
-56,555
-6% -$8.66M 0.35% 38
2024
Q3 		$150M Sell
1,017,219
-94,850
-9% -$14.1M 0.38% 36
2024
Q2 		$174M Sell
1,112,069
-125,934
-10% -$20.1M 0.46% 30
2024
Q1 		$195M Buy
1,238,003
+89,261
+8% +$13.5M 0.52% 28
2023
Q4 		$171M Buy
1,148,742
+118,521
+12% +$17.9M 0.48% 31
2023
Q3 		$174M Buy
1,030,221
+92,905
+10% +$15M 0.54% 27
2023
Q2 		$147M Sell
937,316
-94,309
-9% -$15.1M 0.41% 36
2023
Q1 		$168M Buy
1,031,625
+55,130
+6% +$9.24M 0.5% 29
2022
Q4 		$175M Sell
976,495
-142,124
-13% -$24.8M 0.57% 27
2022
Q3 		$161M Sell
1,118,619
-289,756
-21% -$44.2M 0.51% 27
2022
Q2 		$204M Sell
1,408,375
-46,646
-3% -$7.71M 0.53% 25
2022
Q1 		$237M Buy
1,455,021
+157,287
+12% +$22.6M 0.49% 24
2021
Q4 		$152M Sell
1,297,734
-79,890
-6% -$9.07M 0.29% 62
2021
Q3 		$140M Buy
1,377,624
+36,779
+3% +$3.67M 0.29% 62
2021
Q2 		$140M Sell
1,340,845
-173,640
-11% -$18.3M 0.29% 62
2021
Q1 		$159M Buy
1,514,485
+20,761
+1% +$2.03M 0.34% 53
2020
Q4 		$126M Sell
1,493,724
-69,248
-4% -$5.61M 0.29% 69
2020
Q3 		$113M Sell
1,562,972
-19,665
-1% -$1.65M 0.28% 73
2020
Q2 		$141M Buy
1,582,637
+195,399
+14% +$17.5M 0.39% 46
2020
Q1 		$101M Sell
1,387,238
-377,484
-21% -$37.3M 0.33% 62
2019
Q4 		$213M Sell
1,764,722
-127,736
-7% -$15M 0.53% 30
2019
Q3 		$224M Sell
1,892,458
-169,111
-8% -$20.5M 0.62% 28
2019
Q2 		$257M Buy
2,061,569
+126,261
+7% +$15.3M 0.72% 22
2019
Q1 		$238M Sell
1,935,308
-195,015
-9% -$23.1M 0.68% 26
2018
Q4 		$232M Sell
2,130,323
-15,039
-0.7% -$1.74M 0.76% 24
2018
Q3 		$262M Sell
2,145,362
-75,629
-3% -$9.18M 0.73% 22
2018
Q2 		$281M Sell
2,220,991
-66,319
-3% -$8.23M 0.81% 19
2018
Q1 		$261M Sell
2,287,310
-64,875
-3% -$7.76M 0.75% 18
2017
Q4 		$294M Sell
2,352,185
-40,074
-2% -$4.75M 0.81% 14
2017
Q3 		$281M Buy
2,392,259
+205,428
+9% +$22.4M 0.83% 16
2017
Q2 		$228M Buy
2,186,831
+369,470
+20% +$39.1M 0.74% 21
2017
Q1 		$195M Buy
1,817,361
+199,910
+12% +$22.4M 0.75% 22
2016
Q4 		$190M Sell
1,617,451
-121,753
-7% -$13.3M 0.82% 18
2016
Q3 		$179M Sell
1,739,204
-60,500
-3% -$6.18M 0.7% 22
2016
Q2 		$189M Sell
1,799,704
-93,020
-5% -$9.36M 0.76% 20
2016
Q1 		$181M Sell
1,892,724
-55,650
-3% -$4.87M 0.71% 22
2015
Q4 		$175M Buy
1,948,374
+26,180
+1% +$2.36M 0.67% 26
2015
Q3 		$152M Buy
1,922,194
+50,940
+3% +$4.29M 0.59% 29
2015
Q2 		$181M Sell
1,871,254
-54,650
-3% -$5.74M 0.63% 22
2015
Q1 		$202M Sell
1,925,904
-214,970
-10% -$22.9M 0.7% 15
2014
Q4 		$240M Buy
2,140,874
+67,450
+3% +$7.66M 0.83% 14
2014
Q3 		$247M Sell
2,073,424
-74,790
-3% -$9.54M 0.9% 8
2014
Q2 		$280M Sell
2,148,214
-152,300
-7% -$18.9M 1.01% 8
2014
Q1 		$274M Sell
2,300,514
-57,290
-2% -$6.66M 1.04% 9
2013
Q4 		$295M Sell
2,357,804
-202,223
-8% -$24.4M 1.13% 8
2013
Q3 		$311M Sell
2,560,027
-110,490
-4% -$13.6M 1.29% 4
2013
Q2 		$316M Buy
+2,670,517
New +$323M 1.32% 4

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 1-Year Est. Return

State of Wisconsin Investment Board's CVX Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Chevron (CVX) stake by 2.7% in Q1 2026, buying an estimated $4.94M and bringing the position to 1,025,556 shares worth $212M. The position accounts for 0.49% of the portfolio, ranked #26.

State of Wisconsin Investment Board first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $316M in Q2 2013. 4,277 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • State of Wisconsin Investment Board held 1,025,556 shares of Chevron worth $212M as of Q1 2026.
  • State of Wisconsin Investment Board bought 27,103 Chevron shares in Q1 2026, an estimated $4.94M.
  • Chevron made up 0.49% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #26 holding.
  • State of Wisconsin Investment Board first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Chevron position peaked at $316M in Q2 2013.
  • 4,277 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.