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 Q2	$477K	Sell	1,400 -1,400	-50%	-$457K	﹤0.01%	397
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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capula Management's CB Position: Q2 2026 in Review

Capula Management opened a new position in Chubb (CB) in Q2 2026: 168 shares worth $57.2K. The stake represents ﹤0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Capula Management previously reported a position in CB as recently as Q2 2025.

Capula Management first reported a position in CB in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.04M in Q1 2023. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Capula Management held 168 shares of Chubb worth $57.2K as of Q2 2026.
Chubb was a new Capula Management position in Q2 2026.
Chubb made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #632 holding.
Capula Management first reported a position in Chubb in Q4 2020 and has held it in 8 quarters since.
Capula Management's Chubb position peaked at $2.04M in Q1 2023.
2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.