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Thoroughbred Financial Services’s Chevron CVX Stock Holding History

Thoroughbred Financial Services’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 		$7.84M Sell
37,899
-53
-0.1% -$9.66K 0.47% 46
2025
Q4 		$5.78M Sell
37,952
-1,599
-4% -$244K 0.34% 58
2025
Q3 		$6.14M Buy
39,551
+505
+1% +$78.2K 0.38% 55
2025
Q2 		$5.59M Sell
39,046
-8,491
-18% -$1.2M 0.39% 53
2025
Q1 		$7.95M Buy
47,537
+3,286
+7% +$514K 0.5% 40
2024
Q4 		$6.41M Sell
44,251
-1,941
-4% -$297K 0.39% 48
2024
Q3 		$6.8M Sell
46,192
-796
-2% -$118K 0.44% 45
2024
Q2 		$7.35M Sell
46,988
-1,062
-2% -$169K 0.49% 40
2024
Q1 		$7.58M Buy
48,050
+2,129
+5% +$321K 0.73% 29
2023
Q4 		$6.85M Sell
45,921
-720
-2% -$109K 0.55% 38
2023
Q3 		$7.86M Buy
46,641
+7,431
+19% +$1.2M 0.77% 26
2023
Q2 		$6.17M Buy
39,210
+105
+0.3% +$16.8K 0.81% 25
2023
Q1 		$6.38M Buy
39,105
+661
+2% +$111K 0.94% 18
2022
Q4 		$6.9M Buy
38,444
+2,224
+6% +$388K 1.13% 16
2022
Q3 		$5.2M Buy
36,220
+655
+2% +$99.9K 0.99% 18
2022
Q2 		$5.15M Buy
35,565
+1,301
+4% +$215K 0.95% 21
2022
Q1 		$5.58M Buy
34,264
+17,022
+99% +$2.44M 0.91% 22
2021
Q4 		$2.02M Buy
17,242
+2,870
+20% +$326K 0.42% 60
2021
Q3 		$1.46M Buy
14,372
+3,792
+36% +$378K 0.35% 67
2021
Q2 		$1.11M Buy
10,580
+313
+3% +$33K 0.28% 87
2021
Q1 		$1.07M Buy
10,267
+1,921
+23% +$188K 0.3% 87
2020
Q4 		$704K Sell
8,346
-800
-9% -$64.8K 0.22% 116
2020
Q3 		$658K Sell
9,146
-2,730
-23% -$230K 0.25% 103
2020
Q2 		$1.06M Sell
11,876
-20,621
-63% -$1.85M 0.44% 62
2020
Q1 		$2.35M Buy
32,497
+5,852
+22% +$578K 0.84% 29
2019
Q4 		$3.21M Buy
26,645
+702
+3% +$82.7K 1.07% 19
2019
Q3 		$3.08M Sell
25,943
-252
-1% -$30.6K 1.17% 19
2019
Q2 		$3.26M Sell
26,195
-298
-1% -$36K 1.24% 22
2019
Q1 		$3.26M Buy
26,493
+310
+1% +$36.7K 1.35% 14
2018
Q4 		$2.85M Buy
+26,183
New +$3.03M 1.4% 16

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 $336B AUM 34.66% 1-Year Est. Return

Thoroughbred Financial Services's CVX Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Chevron (CVX) stake by 0.14% in Q1 2026, selling an estimated $9.66K and leaving 37,899 shares worth $7.84M. The position accounts for 0.47% of the portfolio, ranked #46.

Thoroughbred Financial Services first reported a position in CVX in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.95M in Q1 2025. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Thoroughbred Financial Services held 37,899 shares of Chevron worth $7.84M as of Q1 2026.
  • Thoroughbred Financial Services sold 53 Chevron shares in Q1 2026, an estimated $9.66K.
  • Chevron made up 0.47% of Thoroughbred Financial Services's portfolio in Q1 2026, its #46 holding.
  • Thoroughbred Financial Services first reported a position in Chevron in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Chevron position peaked at $7.95M in Q1 2025.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.