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Coldstream Capital Management’s Chubb CB Stock Holding History

Coldstream Capital 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 		$3.15M Buy
9,662
+1,019
+12% +$327K 0.04% 193
2025
Q4 		$2.7M Sell
8,643
-161
-2% -$47.1K 0.03% 218
2025
Q3 		$2.48M Sell
8,804
-453
-5% -$125K 0.03% 246
2025
Q2 		$2.68M Buy
9,257
+1,478
+19% +$425K 0.04% 215
2025
Q1 		$2.35M Buy
7,779
+1,172
+18% +$326K 0.05% 218
2024
Q4 		$1.83M Buy
6,607
+110
+2% +$31.2K 0.04% 261
2024
Q3 		$1.87M Buy
6,497
+1,124
+21% +$308K 0.04% 252
2024
Q2 		$1.37M Buy
5,373
+145
+3% +$37.2K 0.03% 270
2024
Q1 		$1.35M Sell
5,228
-101
-2% -$24.8K 0.03% 265
2023
Q4 		$1.2M Buy
5,329
+1,093
+26% +$239K 0.03% 257
2023
Q3 		$882K Buy
4,236
+140
+3% +$28.3K 0.03% 283
2023
Q2 		$789K Buy
4,096
+118
+3% +$23.1K 0.03% 314
2023
Q1 		$772K Sell
3,978
-100
-2% -$21K 0.03% 319
2022
Q4 		$900K Buy
+4,078
New +$848K 0.03% 281
2022
Q2 		$680K Buy
3,462
+470
+16% +$96.8K 0.03% 306
2022
Q1 		$640K Buy
2,992
+113
+4% +$23K 0.02% 306
2021
Q4 		$557K Buy
+2,879
New +$541K 0.02% 389
2020
Q2 		– Sell
-23,324
Closed -$2.6M – 310
2020
Q1 		$2.6M Sell
23,324
-54
-0.2% -$7.74K 0.28% 64
2019
Q4 		$3.64M Sell
23,378
-568
-2% -$86.9K 0.3% 60
2019
Q3 		$3.87M Sell
23,946
-789
-3% -$122K 0.33% 55
2019
Q2 		$3.64M Sell
24,735
-333
-1% -$48.1K 0.3% 64
2019
Q1 		$3.51M Buy
25,068
+878
+4% +$117K 0.31% 63
2018
Q4 		$3.13M Buy
24,190
+677
+3% +$87.5K 0.3% 67
2018
Q3 		$3.14M Buy
23,513
+2,027
+9% +$274K 0.28% 67
2018
Q2 		$2.73M Buy
21,486
+60
+0.3% +$7.97K 0.28% 67
2018
Q1 		$2.93M Buy
21,426
+166
+0.8% +$24K 0.32% 56
2017
Q4 		$3.11M Buy
21,260
+412
+2% +$61.6K 0.34% 61
2017
Q3 		$2.97M Buy
20,848
+151
+0.7% +$21.9K 0.35% 61
2017
Q2 		$3.01M Buy
20,697
+4,916
+31% +$692K 0.39% 49
2017
Q1 		$2.15M Buy
15,781
+441
+3% +$59.3K 0.3% 68
2016
Q4 		$2.03M Buy
15,340
+716
+5% +$91.3K 0.33% 62
2016
Q3 		$1.84M Buy
+14,624
New +$1.86M 0.33% 60
2016
Q2 		– Sell
-4,912
Closed -$585K – 233
2016
Q1 		$585K Buy
+4,912
New +$564K 0.11% 111
2015
Q1 		– Sell
-4,730
Closed -$543K – 137
2014
Q4 		$543K Sell
4,730
-11
-0.2% -$1.22K 0.15% 90
2014
Q3 		$497K Buy
4,741
+50
+1% +$5.21K 0.14% 92
2014
Q2 		$486K Sell
4,691
-169
-3% -$17.3K 0.14% 97
2014
Q1 		$481K Hold
4,860
– – 0.16% 95
2013
Q4 		$503K Hold
4,860
– – 0.16% 88
2013
Q3 		$455K Buy
4,860
+65
+1% +$5.94K 0.15% 87
2013
Q2 		$429K Buy
+4,795
New +$430K 0.15% 91

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

Coldstream Capital Management's CB Position: Q1 2026 in Review

Coldstream Capital Management increased its Chubb (CB) stake by 12% in Q1 2026, buying an estimated $327K and bringing the position to 9,662 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #193.

Coldstream Capital Management first reported a position in CB in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.87M in Q3 2019. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Coldstream Capital Management held 9,662 shares of Chubb worth $3.15M as of Q1 2026.
  • Coldstream Capital Management bought 1,019 Chubb shares in Q1 2026, an estimated $327K.
  • Chubb made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #193 holding.
  • Coldstream Capital Management first reported a position in Chubb in Q2 2013 and has held it in 40 quarters since.
  • Coldstream Capital Management's Chubb position peaked at $3.87M in Q3 2019.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.