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 | $11.5M | Buy |
35,200
+23,600
| +203% | +$7.57M | 0.02% | 266 |
|
|
2025
Q4 | $3.62M | Sell |
11,600
-4,000
| -26% | -$1.17M | 0.01% | 445 |
|
|
2025
Q3 | $4.4M | Buy |
15,600
+5,100
| +49% | +$1.4M | 0.01% | 506 |
|
|
2025
Q2 | $3.04M | Sell |
10,500
-26,600
| -72% | -$7.65M | 0.01% | 519 |
|
|
2025
Q1 | $11.2M | Sell |
37,100
-10,600
| -22% | -$2.95M | 0.03% | 267 |
|
|
2024
Q4 | $13.2M | Sell |
47,700
-3,900
| -8% | -$1.11M | 0.03% | 301 |
|
|
2024
Q3 | $14.9M | Buy |
51,600
+500
| +1% | +$137K | 0.05% | 229 |
|
|
2024
Q2 | $13M | Buy |
51,100
+15,300
| +43% | +$3.93M | 0.04% | 251 |
|
|
2024
Q1 | $9.28M | Sell |
35,800
-7,800
| -18% | -$1.92M | 0.03% | 295 |
|
|
2023
Q4 | $9.85M | Buy |
43,600
+6,700
| +18% | +$1.47M | 0.03% | 347 |
|
|
2023
Q3 | $7.68M | Buy |
36,900
+17,300
| +88% | +$3.5M | 0.03% | 331 |
|
|
2023
Q2 | $3.77M | Buy |
19,600
+1,900
| +11% | +$372K | 0.02% | 462 |
|
|
2023
Q1 | $3.44M | Sell |
17,700
-26,300
| -60% | -$5.53M | 0.02% | 450 |
|
|
2022
Q4 | $9.71M | Hold |
44,000
| – | – | 0.07% | 235 |
|
|
2022
Q3 | $8M | Sell |
44,000
-13,200
| -23% | -$2.51M | 0.05% | 276 |
|
|
2022
Q2 | $11.2M | Sell |
57,200
-52,700
| -48% | -$10.9M | 0.05% | 237 |
|
|
2022
Q1 | $23.5M | Sell |
109,900
-137,600
| -56% | -$28M | 0.06% | 225 |
|
|
2021
Q4 | $47.8M | Sell |
247,500
-23,500
| -9% | -$4.41M | 0.08% | 210 |
|
|
2021
Q3 | $47M | Buy |
271,000
+48,700
| +22% | +$8.54M | 0.09% | 193 |
|
|
2021
Q2 | $35.3M | Buy |
222,300
+69,900
| +46% | +$11.6M | 0.08% | 218 |
|
|
2021
Q1 | $24.1M | Sell |
152,400
-39,200
| -20% | -$6.32M | 0.07% | 255 |
|
|
2020
Q4 | $29.5M | Buy |
191,600
+92,500
| +93% | +$13M | 0.1% | 170 |
|
|
2020
Q3 | $11.5M | Buy |
99,100
+37,700
| +61% | +$4.74M | 0.06% | 285 |
|
|
2020
Q2 | $7.77M | Buy |
61,400
+56,100
| +1,058% | +$6.5M | 0.05% | 317 |
|
|
2020
Q1 | $592K | Sell |
5,300
-28,500
| -84% | -$4.09M | 0.01% | 855 |
|
|
2019
Q4 | $5.26M | Sell |
33,800
-12,100
| -26% | -$1.85M | 0.03% | 543 |
|
|
2019
Q3 | $7.41M | Sell |
45,900
-2,500
| -5% | -$387K | 0.05% | 342 |
|
|
2019
Q2 | $7.13M | Buy |
48,400
+30,400
| +169% | +$4.39M | 0.05% | 373 |
|
|
2019
Q1 | $2.52M | Buy |
18,000
+14,600
| +429% | +$1.94M | 0.02% | 528 |
|
|
2018
Q4 | $439K | Sell |
3,400
-13,800
| -80% | -$1.78M | 0.01% | 848 |
|
|
2018
Q3 | $2.3M | Buy |
17,200
+1,400
| +9% | +$189K | 0.03% | 404 |
|
|
2018
Q2 | $2.01M | Buy |
+15,800
| New | +$2.1M | 0.03% | 278 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$92K | – | 894 |
|
|
2016
Q4 | $92K | Buy |
+700
| New | +$89.3K | ﹤0.01% | 866 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$241K | – | 339 |
|
|
2014
Q3 | $241K | Sell |
2,300
-40,700
| -95% | -$4.24M | ﹤0.01% | 406 |
|
|
2014
Q2 | $4.46M | Buy |
+43,000
| New | +$4.4M | 0.06% | 197 |
|
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. 2,047 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.
- 2,047 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.