Texas Yale Capital Corp’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.74M Sell
14,528
-2
-0% -$642 0.13% 106
2025
Q4
$4.54M Buy
14,530
+100
+0.7% +$29.2K 0.14% 106
2025
Q3
$4.07M Buy
14,430
+3,475
+32% +$956K 0.13% 113
2025
Q2
$3.17M Buy
10,955
+25
+0.2% +$7.19K 0.1% 137
2025
Q1
$3.3M Sell
10,930
-1,492
-12% -$415K 0.14% 131
2024
Q4
$3.43M Buy
12,422
+95
+0.8% +$27K 0.14% 117
2024
Q3
$3.55M Buy
12,327
+225
+2% +$61.7K 0.15% 114
2024
Q2
$3.09M Buy
12,102
+110
+0.9% +$28.2K 0.15% 122
2024
Q1
$3.11M Buy
11,992
+66
+0.6% +$16.2K 0.14% 117
2023
Q4
$2.7M Buy
11,926
+14
+0.1% +$3.06K 0.13% 132
2023
Q3
$2.48M Buy
11,912
+35
+0.3% +$7.08K 0.11% 124
2023
Q2
$2.29M Buy
11,877
+35
+0.3% +$6.86K 0.11% 139
2023
Q1
$2.3M Sell
11,842
-16
-0.1% -$3.36K 0.12% 142
2022
Q4
$2.62M Hold
11,858
0.15% 121
2022
Q3
$2.16M Hold
11,858
0.14% 132
2022
Q2
$2.33M Buy
11,858
+45
+0.4% +$9.27K 0.15% 132
2022
Q1
$2.53M Buy
11,813
+100
+0.9% +$20.3K 0.14% 139
2021
Q4
$2.26M Hold
11,713
0.12% 157
2021
Q3
$2.03M Hold
11,713
0.12% 161
2021
Q2
$1.86M Buy
11,713
+145
+1% +$24K 0.11% 171
2021
Q1
$1.83M Buy
11,568
+155
+1% +$25K 0.11% 164
2020
Q4
$1.76M Sell
11,413
-537
-4% -$75.3K 0.12% 166
2020
Q3
$1.39M Hold
11,950
0.11% 174
2020
Q2
$1.51M Sell
11,950
-2,317
-16% -$269K 0.12% 159
2020
Q1
$1.59M Sell
14,267
-768
-5% -$110K 0.16% 134
2019
Q4
$2.34M Hold
15,035
0.16% 120
2019
Q3
$2.43M Hold
15,035
0.17% 112
2019
Q2
$2.21M Sell
15,035
-14,269
-49% -$2.06M 0.17% 118
2019
Q1
$4.1M Buy
29,304
+15,149
+107% +$2.02M 0.16% 125
2018
Q4
$1.83M Buy
14,155
+88
+0.6% +$11.4K 0.17% 120
2018
Q3
$1.88M Hold
14,067
0.15% 128
2018
Q2
$1.79M Sell
14,067
-515
-4% -$68.4K 0.15% 122
2018
Q1
$1.99M Buy
14,582
+429
+3% +$62.1K 0.17% 112
2017
Q4
$2.07M Buy
14,153
+643
+5% +$96.1K 0.18% 105
2017
Q3
$1.93M Buy
13,510
+761
+6% +$110K 0.17% 112
2017
Q2
$1.85M Hold
12,749
0.16% 113
2017
Q1
$1.74M Sell
12,749
-647
-5% -$87K 0.15% 117
2016
Q4
$1.77M Hold
13,396
0.17% 114
2016
Q3
$1.68M Hold
13,396
0.16% 118
2016
Q2
$1.75M Buy
+13,396
New +$1.65M 0.17% 118
2016
Q1
Sell
-8,281
Closed -$968K 451
2015
Q4
$968K Hold
8,281
0.09% 191
2015
Q3
$856K Hold
8,281
0.08% 210
2015
Q2
$842K Buy
8,281
+190
+2% +$20.5K 0.07% 232
2015
Q1
$902K Hold
8,091
0.07% 231
2014
Q4
$929K Sell
8,091
-50
-0.6% -$5.54K 0.08% 204
2014
Q3
$854K Buy
+8,141
New +$849K 0.08% 186

Other funds holding CB

Texas Yale Capital Corp's CB Position: Q1 2026 in Review

Texas Yale Capital Corp reduced its Chubb (CB) stake by 0.01% in Q1 2026, selling an estimated $642 and leaving 14,528 shares worth $4.74M. The position accounts for 0.13% of the portfolio, ranked #106.

Texas Yale Capital Corp first reported a position in CB in Q3 2014 and has held it in 46 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Texas Yale Capital Corp held 14,528 shares of Chubb worth $4.74M as of Q1 2026.
  • Texas Yale Capital Corp sold 2 Chubb shares in Q1 2026, an estimated $642.
  • Chubb made up 0.13% of Texas Yale Capital Corp's portfolio in Q1 2026, its #106 holding.
  • Texas Yale Capital Corp first reported a position in Chubb in Q3 2014 and has held it in 46 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.