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Horiko Capital Management’s Chubb CB Stock Holding History

Horiko 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
2025
Q3 		– Sell
-25,594
Closed -$7.38M – 19
2025
Q2 		$7.38M Sell
25,594
-570
-2% -$164K 1.93% 15
2025
Q1 		$7.86M Buy
26,164
+1,379
+6% +$383K 2.32% 14
2024
Q4 		$6.86M Sell
24,785
-259
-1% -$73.5K 1.98% 14
2024
Q3 		$7.23M Buy
25,044
+12,083
+93% +$3.31M 2.09% 12
2024
Q2 		$3.34M Buy
12,961
+301
+2% +$77.3K 0.95% 15
2024
Q1 		$3.28M Sell
12,660
-393
-3% -$96.6K 1% 15
2023
Q4 		$2.94M Buy
13,053
+4,856
+59% +$1.06M 1.01% 17
2023
Q3 		$1.71M Buy
8,197
+507
+7% +$102K 0.9% 17
2023
Q2 		$1.48M Sell
7,690
-1,027
-12% -$201K 0.79% 18
2023
Q1 		$1.69M Hold
8,717
– – 1.02% 17
2022
Q4 		$1.92M Hold
8,717
– – 1.48% 19
2022
Q3 		$1.58M Sell
8,717
-8,728
-50% -$1.66M 1.28% 20
2022
Q2 		$3.43M Buy
+17,445
New +$3.59M 2.51% 17

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Horiko Capital Management's CB Position: Q3 2025 in Review

Horiko Capital Management sold out of Chubb (CB) in Q3 2025, closing a stake of 25,594 shares — an estimated $7.38M sold.

Horiko Capital Management first reported a position in CB in Q2 2022 and held it in 13 quarters. The position peaked at $7.86M in Q1 2025. 1,923 funds tracked by Wall St. Rank hold CB as of Q3 2025.

  • Horiko Capital Management reported no remaining Chubb position as of Q3 2025 after selling out during the quarter.
  • Horiko Capital Management sold 25,594 Chubb shares in Q3 2025, an estimated $7.38M.
  • Horiko Capital Management first reported a position in Chubb in Q2 2022 and held it in 13 quarters.
  • Horiko Capital Management's Chubb position peaked at $7.86M in Q1 2025.
  • 1,923 funds tracked by Wall St. Rank held Chubb as of Q3 2025.

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