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Trek Financial’s Chevron CVX Stock Holding History

Trek Financial’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 		$916K Sell
4,429
-9,467
-68% -$1.73M 0.05% 231
2025
Q4 		$2.12M Buy
13,896
+1,622
+13% +$247K 0.12% 161
2025
Q3 		$1.91M Buy
12,274
+3,510
+40% +$544K 0.11% 171
2025
Q2 		$1.25M Sell
8,764
-534
-6% -$75.3K 0.08% 196
2025
Q1 		$1.56M Buy
9,298
+1,316
+16% +$206K 0.11% 146
2024
Q4 		$1.16M Buy
7,982
+2,249
+39% +$344K 0.09% 179
2024
Q3 		$844K Sell
5,733
-223
-4% -$33.2K 0.06% 192
2024
Q2 		$932K Buy
5,956
+639
+12% +$102K 0.07% 173
2024
Q1 		$839K Buy
5,317
+1,887
+55% +$285K 0.07% 180
2023
Q4 		$512K Sell
3,430
-626
-15% -$94.7K 0.04% 186
2023
Q3 		$684K Buy
4,056
+867
+27% +$140K 0.06% 149
2023
Q2 		$502K Sell
3,189
-358
-10% -$57.4K 0.04% 163
2023
Q1 		$579K Buy
3,547
+638
+22% +$107K 0.05% 150
2022
Q4 		$522K Sell
2,909
-59
-2% -$10.3K 0.05% 144
2022
Q3 		$426K Buy
2,968
+362
+14% +$55.2K 0.04% 139
2022
Q2 		$377K Sell
2,606
-112
-4% -$18.5K 0.04% 156
2022
Q1 		$443K Sell
2,718
-1,608
-37% -$231K 0.04% 149
2021
Q4 		$508K Sell
4,326
-200
-4% -$22.7K 0.05% 123
2021
Q3 		$459K Buy
4,526
+134
+3% +$13.4K 0.05% 118
2021
Q2 		$460K Buy
4,392
+2,270
+107% +$240K 0.05% 118
2021
Q1 		$222K Buy
+2,122
New +$207K 0.03% 174
2020
Q1 		– Sell
-2,867
Closed -$346K – 91
2019
Q4 		$346K Sell
2,867
-504
-15% -$59.4K 0.06% 80
2019
Q3 		$400K Sell
3,371
-878
-21% -$107K 0.06% 89
2019
Q2 		$529K Buy
4,249
+1,264
+42% +$153K 0.09% 75
2019
Q1 		$368K Buy
2,985
+449
+18% +$53.1K 0.07% 81
2018
Q4 		$276K Buy
+2,536
New +$294K 0.05% 79

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

Trek Financial's CVX Position: Q1 2026 in Review

Trek Financial reduced its Chevron (CVX) stake by 68% in Q1 2026, selling an estimated $1.73M and leaving 4,429 shares worth $916K. The position accounts for 0.05% of the portfolio, ranked #231.

Trek Financial first reported a position in CVX in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.12M in Q4 2025. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Trek Financial held 4,429 shares of Chevron worth $916K as of Q1 2026.
  • Trek Financial sold 9,467 Chevron shares in Q1 2026, an estimated $1.73M.
  • Chevron made up 0.05% of Trek Financial's portfolio in Q1 2026, its #231 holding.
  • Trek Financial first reported a position in Chevron in Q4 2018 and has held it in 26 quarters since.
  • Trek Financial's Chevron position peaked at $2.12M in Q4 2025.
  • 4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.