Capstone Investment Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Sell |
7,200
-4,200
| -37% | -$1.35M | ﹤0.01% | 601 |
|
|
2025
Q4 | $3.56M | Buy |
11,400
+3,300
| +41% | +$965K | 0.01% | 451 |
|
|
2025
Q3 | $2.29M | Sell |
8,100
-700
| -8% | -$193K | ﹤0.01% | 724 |
|
|
2025
Q2 | $2.55M | Sell |
8,800
-6,300
| -42% | -$1.81M | 0.01% | 567 |
|
|
2025
Q1 | $4.56M | Sell |
15,100
-5,200
| -26% | -$1.44M | 0.01% | 480 |
|
|
2024
Q4 | $5.61M | Sell |
20,300
-5,800
| -22% | -$1.65M | 0.01% | 508 |
|
|
2024
Q3 | $7.53M | Buy |
26,100
+2,700
| +12% | +$740K | 0.02% | 359 |
|
|
2024
Q2 | $5.97M | Buy |
23,400
+2,500
| +12% | +$642K | 0.02% | 417 |
|
|
2024
Q1 | $5.42M | Sell |
20,900
-6,100
| -23% | -$1.5M | 0.02% | 411 |
|
|
2023
Q4 | $6.1M | Buy |
27,000
+14,400
| +114% | +$3.15M | 0.02% | 464 |
|
|
2023
Q3 | $2.62M | Buy |
12,600
+1,100
| +10% | +$222K | 0.01% | 627 |
|
|
2023
Q2 | $2.21M | Buy |
11,500
+1,000
| +10% | +$196K | 0.01% | 614 |
|
|
2023
Q1 | $2.04M | Sell |
10,500
-2,900
| -22% | -$609K | 0.01% | 593 |
|
|
2022
Q4 | $2.96M | Hold |
13,400
| – | – | 0.02% | 573 |
|
|
2022
Q3 | $2.44M | Sell |
13,400
-1,400
| -9% | -$266K | 0.01% | 691 |
|
|
2022
Q2 | $2.91M | Sell |
14,800
-6,900
| -32% | -$1.42M | 0.01% | 620 |
|
|
2022
Q1 | $4.64M | Sell |
21,700
-24,500
| -53% | -$4.98M | 0.01% | 739 |
|
|
2021
Q4 | $8.93M | Sell |
46,200
-7,900
| -15% | -$1.48M | 0.01% | 648 |
|
|
2021
Q3 | $9.38M | Buy |
54,100
+1,200
| +2% | +$210K | 0.02% | 643 |
|
|
2021
Q2 | $8.41M | Buy |
52,900
+3,800
| +8% | +$630K | 0.02% | 579 |
|
|
2021
Q1 | $7.76M | Sell |
49,100
-25,800
| -34% | -$4.16M | 0.02% | 534 |
|
|
2020
Q4 | $11.5M | Buy |
74,900
+13,600
| +22% | +$1.91M | 0.04% | 364 |
|
|
2020
Q3 | $7.12M | Buy |
61,300
+10,900
| +22% | +$1.37M | 0.04% | 406 |
|
|
2020
Q2 | $6.38M | Buy |
50,400
+46,200
| +1,100% | +$5.35M | 0.04% | 358 |
|
|
2020
Q1 | $469K | Sell |
4,200
-6,600
| -61% | -$946K | 0.01% | 905 |
|
|
2019
Q4 | $1.68M | Sell |
10,800
-3,300
| -23% | -$505K | 0.01% | 886 |
|
|
2019
Q3 | $2.28M | Buy |
14,100
+6,200
| +78% | +$959K | 0.02% | 696 |
|
|
2019
Q2 | $1.16M | Buy |
7,900
+3,600
| +84% | +$520K | 0.01% | 894 |
|
|
2019
Q1 | $602K | Buy |
4,300
+3,700
| +617% | +$492K | 0.01% | 958 |
|
|
2018
Q4 | $78K | Hold |
600
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $80K | Sell |
600
-8,000
| -93% | -$1.08M | ﹤0.01% | 1165 |
|
|
2018
Q2 | $1.09M | Buy |
+8,600
| New | +$1.14M | 0.02% | 371 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$237K | – | 892 |
|
|
2016
Q4 | $237K | Buy |
+1,800
| New | +$230K | 0.01% | 785 |
|
|
2016
Q1 | – | Sell |
-170,000
| Closed | -$19.9M | – | 653 |
|
|
2015
Q4 | $19.9M | Sell |
170,000
-51,400
| -23% | -$5.82M | 0.53% | 43 |
|
|
2015
Q3 | $22.9M | Buy |
+221,400
| New | +$23.2M | 0.53% | 45 |
|
Other funds holding CB
VCM
VPM
Capstone Investment Advisors's CB Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Chubb (CB) in Q4 2025, closing a stake of 2,007 shares — an estimated $587K sold.
Capstone Investment Advisors first reported a position in CB in Q4 2016 and held it in 23 quarters. The position peaked at $2.92M in Q2 2021. 2,048 funds tracked by Wall St. Rank hold CB as of Q4 2025.
- Capstone Investment Advisors reported no remaining Chubb position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 2,007 Chubb shares in Q4 2025, an estimated $587K.
- Capstone Investment Advisors first reported a position in Chubb in Q4 2016 and held it in 23 quarters.
- Capstone Investment Advisors's Chubb position peaked at $2.92M in Q2 2021.
- 2,048 funds tracked by Wall St. Rank held Chubb as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.