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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 		$913K Buy
2,800
+2,000
+250% +$642K 0.01% 378
2025
Q4 		$250K Buy
800
+300
+60% +$87.7K ﹤0.01% 531
2025
Q3 		$141K Sell
500
-300
-38% -$82.6K ﹤0.01% 672
2025
Q2 		$232K Buy
800
+100
+14% +$28.8K ﹤0.01% 342
2025
Q1 		$211K Buy
+700
New +$195K ﹤0.01% 510
2023
Q2 		– Sell
-21,000
Closed -$4.08M – 476
2023
Q1 		$4.08M Sell
21,000
-56,000
-73% -$11.8M 0.05% 255
2022
Q4 		$17M Buy
+77,000
New +$16M 0.23% 119
2021
Q1 		– Sell
-18,300
Closed -$2.82M – 496
2020
Q4 		$2.82M Buy
+18,300
New +$2.57M 0.14% 140

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
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.