Chesapeake Asset Management’s Chubb CB Stock Holding History

Chesapeake Asset 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	$3.26K	Hold	10	–	–	﹤0.01%	291
2025 Q4	$3.12K	Hold	10	–	–	﹤0.01%	317
2025 Q3	$2.82K	Hold	10	–	–	﹤0.01%	278
2025 Q2	$2.9K	Sell	10 -4	-29%	-$1.15K	﹤0.01%	271
2025 Q1	$4.23K	Sell	14 -40	-74%	-$11.1K	﹤0.01%	281
2024 Q4	$14.9K	Hold	54	–	–	0.01%	184
2024 Q3	$15.6K	Buy	54 +4	+8%	+$1.1K	0.01%	191
2024 Q2	$12.8K	Sell	50 -10	-17%	-$2.57K	0.01%	191
2024 Q1	$15.5K	Hold	60	–	–	0.02%	181
2023 Q4	$13.6K	Buy	+60	New	+$13.1K	0.01%	216
2017 Q2	–	Sell	-9,130	Closed	-$1.24M	–	67
2017 Q1	$1.24M	Sell	9,130 -76	-0.8%	-$10.2K	1.02%	33
2016 Q4	$1.22M	Hold	9,206	–	–	1.05%	28
2016 Q3	$1.16M	Hold	9,206	–	–	1.05%	30
2016 Q2	$1.2M	Sell	9,206 -541	-6%	-$66.7K	0.98%	34
2016 Q1	$1.16M	Buy	+9,747	New	+$1.12M	0.96%	33

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

Chesapeake Asset Management's CB Position: Q1 2026 in Review

Chesapeake Asset Management held its Chubb (CB) position steady in Q1 2026 at 10 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Chesapeake Asset Management first reported a position in CB in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.24M in Q1 2017. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Chesapeake Asset Management held 10 shares of Chubb worth $3.26K as of Q1 2026.
Chesapeake Asset Management left its Chubb share count unchanged in Q1 2026.
Chubb made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q1 2026, its #291 holding.
Chesapeake Asset Management first reported a position in Chubb in Q1 2016 and has held it in 15 quarters since.
Chesapeake Asset Management's Chubb position peaked at $1.24M in Q1 2017.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.