Yarbrough Capital’s Chevron CVX Stock Holding History

Yarbrough Capital’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
2025 Q4	–	Sell	-28,152	Closed	-$4.37M	–	163
2025 Q3	$4.37M	Sell	28,152 -955	-3%	-$148K	0.14%	64
2025 Q2	$4.17M	Hold	29,107	–	–	0.15%	56
2025 Q1	$4.87M	Hold	29,107	–	–	0.21%	49
2024 Q4	$4.22M	Hold	29,107	–	–	0.16%	55
2024 Q3	$4.29M	Hold	29,107	–	–	0.17%	54
2024 Q2	$4.55M	Hold	29,107	–	–	0.19%	49
2024 Q1	$4.59M	Hold	29,107	–	–	0.2%	52
2023 Q4	$4.34M	Hold	29,107	–	–	0.23%	52
2023 Q3	$4.91M	Hold	29,107	–	–	0.29%	44
2023 Q2	$4.58M	Hold	29,107	–	–	0.26%	51
2023 Q1	$4.75M	Hold	29,107	–	–	0.39%	49
2022 Q4	$5.22M	Hold	29,107	–	–	0.42%	40
2022 Q3	$4.18M	Hold	29,107	–	–	0.33%	48
2022 Q2	$4.21M	Hold	29,107	–	–	0.32%	48
2022 Q1	$4.74M	Buy	29,107 +4,000	+16%	+$574K	0.27%	48
2021 Q4	$2.95M	Buy	+25,107	New	+$2.85M	0.16%	69

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Yarbrough Capital's CVX Position: Q4 2025 in Review

Yarbrough Capital sold out of Chevron (CVX) in Q4 2025, closing a stake of 28,152 shares — an estimated $4.37M sold.

Yarbrough Capital first reported a position in CVX in Q4 2021 and held it in 16 quarters. The position peaked at $5.22M in Q4 2022. 3,978 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

Yarbrough Capital reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
Yarbrough Capital sold 28,152 Chevron shares in Q4 2025, an estimated $4.37M.
Yarbrough Capital first reported a position in Chevron in Q4 2021 and held it in 16 quarters.
Yarbrough Capital's Chevron position peaked at $5.22M in Q4 2022.
3,978 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.