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Transcendent Capital Group’s Chevron CVX Stock Holding History

Transcendent Capital Group’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 		$406K Buy
1,964
+9
+0.5% +$1.64K 0.19% 83
2025
Q4 		$298K Buy
+1,955
New +$298K 0.13% 98
2025
Q1 		– Sell
-806
Closed -$117K – 158
2024
Q4 		$117K Buy
806
+139
+21% +$21.3K 0.06% 134
2024
Q3 		$98.2K Sell
667
-144
-18% -$21.4K 0.05% 152
2024
Q2 		$127K Buy
811
+12
+2% +$1.91K 0.07% 117
2024
Q1 		$126K Buy
799
+392
+96% +$59.2K 0.07% 119
2023
Q4 		$60.7K Buy
+407
New +$61.6K 0.04% 132

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

Transcendent Capital Group's CVX Position: Q1 2026 in Review

Transcendent Capital Group increased its Chevron (CVX) stake by 0.46% in Q1 2026, buying an estimated $1.64K and bringing the position to 1,964 shares worth $406K. The position accounts for 0.19% of the portfolio, ranked #83.

Transcendent Capital Group first reported a position in CVX in Q4 2023 and has held it in 7 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Transcendent Capital Group held 1,964 shares of Chevron worth $406K as of Q1 2026.
  • Transcendent Capital Group bought 9 Chevron shares in Q1 2026, an estimated $1.64K.
  • Chevron made up 0.19% of Transcendent Capital Group's portfolio in Q1 2026, its #83 holding.
  • Transcendent Capital Group first reported a position in Chevron in Q4 2023 and has held it in 7 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.