Macquarie Group’s Chubb CB Stock Holding History

Macquarie Group’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	$12.2M	Sell	37,437 -23,035	-38%	-$7.39M	0.07%	210
2025 Q4	$18.9M	Sell	60,472 -47,818	-44%	-$14M	0.08%	186
2025 Q3	$30.6M	Sell	108,290 -6,117	-5%	-$1.68M	0.04%	542
2025 Q2	$33.1M	Sell	114,407 -3,798	-3%	-$1.09M	0.04%	521
2025 Q1	$35.7M	Buy	118,205 +11,905	+11%	+$3.31M	0.04%	492
2024 Q4	$25.4M	Buy	106,300 +9,578	+10%	+$2.72M	0.03%	598
2024 Q3	$27.9M	Sell	96,722 -2,376	-2%	-$651K	0.03%	602
2024 Q2	$25.3M	Buy	99,098 +847	+0.9%	+$218K	0.03%	602
2024 Q1	$25.3M	Sell	98,251 -9,126	-8%	-$2.24M	0.03%	618
2023 Q4	$24.3M	Sell	107,377 -58,637	-35%	-$12.8M	0.03%	628
2023 Q3	$23.9M	Sell	166,014 -73,634	-31%	-$14.9M	0.03%	601
2023 Q2	$46.1M	Buy	239,648 +109,379	+84%	+$21.4M	0.05%	459
2023 Q1	$25.3M	Sell	130,269 -1,358	-1%	-$285K	0.03%	607
2022 Q4	$29M	Sell	131,627 -225	-0.2%	-$46.8K	0.03%	613
2022 Q3	$24M	Sell	131,852 -14,543	-10%	-$2.76M	0.03%	645
2022 Q2	$28.8M	Sell	146,395 -13,049	-8%	-$2.69M	0.03%	617
2022 Q1	$34.1K	Sell	159,444 -10,102	-6%	-$2.05M	0.03%	634
2021 Q4	$32.8M	Buy	169,546 +22,903	+16%	+$4.3M	0.03%	619
2021 Q3	$25.4M	Buy	146,643 +270	+0.2%	+$47.3K	0.02%	711
2021 Q2	$23.3M	Sell	146,373 -602	-0.4%	-$99.8K	0.02%	742
2021 Q1	$23.2M	Sell	146,975 -31,650	-18%	-$5.1M	0.03%	499
2020 Q4	$27.5M	Sell	178,625 -12,622	-7%	-$1.77M	0.04%	444
2020 Q3	$22.2M	Sell	191,247 -23,768	-11%	-$2.99M	0.04%	444
2020 Q2	$27.2M	Buy	215,015 +37,514	+21%	+$4.35M	0.05%	399
2020 Q1	$19.8M	Buy	177,501 +7,441	+4%	+$1.07M	0.04%	418
2019 Q4	$26.5M	Buy	170,060 +20,102	+13%	+$3.08M	0.04%	438
2019 Q3	$24.2M	Sell	149,958 -12,800	-8%	-$1.98M	0.04%	409
2019 Q2	$24M	Hold	162,758	–	–	0.04%	418
2019 Q1	$22.8M	Sell	162,758 -5,993	-4%	-$797K	0.04%	427
2018 Q4	$21.8M	Sell	168,751 -115,579	-41%	-$14.9M	0.04%	404
2018 Q3	$38M	Sell	284,330 -168	-0.1%	-$22.7K	0.06%	324
2018 Q2	$36.1M	Buy	284,498 +14,651	+5%	+$1.95M	0.06%	338
2018 Q1	$36.9M	Buy	269,847 +8,874	+3%	+$1.29M	0.07%	312
2017 Q4	$38M	Buy	260,973 +28,831	+12%	+$4.31M	0.07%	298
2017 Q3	$33.1M	Buy	232,142 +23,470	+11%	+$3.4M	0.06%	330
2017 Q2	$30.3M	Buy	208,672 +3,280	+2%	+$462K	0.06%	336
2017 Q1	$28M	Sell	205,392 -12,195	-6%	-$1.64M	0.05%	360
2016 Q4	$28.7M	Buy	217,587 +72,329	+50%	+$9.22M	0.06%	324
2016 Q3	$18.3M	Sell	145,258 -90,930	-38%	-$11.5M	0.04%	446
2016 Q2	$30.9M	Buy	236,188 +132,388	+128%	+$16.3M	0.03%	450
2016 Q1	$12.4M	Buy	103,800 +36,107	+53%	+$4.15M	0.02%	488
2015 Q4	$7.91M	Sell	67,693 -6,900	-9%	-$781K	0.02%	601
2015 Q3	$7.71M	Buy	74,593 +1,200	+2%	+$125K	0.02%	611
2015 Q2	$7.46M	Buy	73,393 +583	+0.8%	+$62.8K	0.01%	633
2015 Q1	$8.12M	Buy	72,810 +800	+1%	+$90K	0.02%	603
2014 Q4	$8.27M	Buy	72,010 +501	+0.7%	+$55.5K	0.02%	570
2014 Q3	$7.5M	Buy	71,509 +409	+0.6%	+$42.7K	0.02%	581
2014 Q2	$7.37M	Buy	71,100 +2,050	+3%	+$210K	0.02%	600
2014 Q1	$6.84M	Buy	69,050 +1,930	+3%	+$187K	0.01%	591
2013 Q4	$6.95M	Buy	67,120 +5,870	+10%	+$577K	0.01%	556
2013 Q3	$5.73M	Buy	61,250 +4,930	+9%	+$451K	0.01%	582
2013 Q2	$5.04M	Buy	+56,320	New	+$5.05M	0.01%	586

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

Macquarie Group's CB Position: Q1 2026 in Review

Macquarie Group reduced its Chubb (CB) stake by 38% in Q1 2026, selling an estimated $7.39M and leaving 37,437 shares worth $12.2M. The position accounts for 0.07% of the portfolio, ranked #210.

Macquarie Group first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.1M in Q2 2023. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Macquarie Group held 37,437 shares of Chubb worth $12.2M as of Q1 2026.
Macquarie Group sold 23,035 Chubb shares in Q1 2026, an estimated $7.39M.
Chubb made up 0.07% of Macquarie Group's portfolio in Q1 2026, its #210 holding.
Macquarie Group first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
Macquarie Group's Chubb position peaked at $46.1M in Q2 2023.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.