Capula Management’s Chubb CB Stock Holding History

Capula Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$652K	Buy	2,000 +1,000	+100%	+$321K	﹤0.01%	455
2025 Q4	$312K	Buy	1,000 +300	+43%	+$87.7K	﹤0.01%	484
2025 Q3	$198K	Buy	700 +200	+40%	+$55K	﹤0.01%	615
2025 Q2	$145K	Buy	+500	New	+$144K	﹤0.01%	442
2023 Q2	–	Sell	-35,000	Closed	-$6.8M	–	474
2023 Q1	$6.8M	Sell	35,000 -42,000	-55%	-$8.83M	0.08%	202
2022 Q4	$17M	Buy	+77,000	New	+$16M	0.23%	118
2021 Q1	–	Sell	-10,000	Closed	-$1.54M	–	494
2020 Q4	$1.54M	Buy	+10,000	New	+$1.4M	0.08%	187

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capula Management's CB Position: Q3 2025 in Review

Capula Management sold out of Chubb (CB) in Q3 2025, closing a stake of 361 shares — an estimated $99.4K sold.

Capula Management first reported a position in CB in Q4 2020 and held it in 7 quarters. The position peaked at $2.04M in Q1 2023. 1,919 funds tracked by Wall St. Rank hold CB as of Q3 2025.

Capula Management reported no remaining Chubb position as of Q3 2025 after selling out during the quarter.
Capula Management sold 361 Chubb shares in Q3 2025, an estimated $99.4K.
Capula Management first reported a position in Chubb in Q4 2020 and held it in 7 quarters.
Capula Management's Chubb position peaked at $2.04M in Q1 2023.
1,919 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.