Viking Global Investors
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Viking Global Investors’s Chubb CB Stock Holding History

Viking Global Investors’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 		$422M Buy
1,295,011
+281,172
+28% +$90.2M 1.18% 34
2025
Q4 		$316M Buy
+1,013,839
New +$296M 0.84% 45
2025
Q2 		– Sell
-1,949,065
Closed -$589M – 87
2025
Q1 		$589M Buy
+1,949,065
New +$542M 1.87% 16
2023
Q3 		– Sell
-970,942
Closed -$187M – 85
2023
Q2 		$187M Sell
970,942
-2,495,798
-72% -$489M 0.77% 43
2023
Q1 		$673M Sell
3,466,740
-113,388
-3% -$23.8M 3.16% 11
2022
Q4 		$790M Sell
3,580,128
-13,114
-0.4% -$2.73M 3.95% 6
2022
Q3 		$654M Sell
3,593,242
-180,984
-5% -$34.4M 3.02% 8
2022
Q2 		$742M Buy
3,774,226
+573,011
+18% +$118M 3.39% 5
2022
Q1 		$685M Sell
3,201,215
-490,550
-13% -$99.7M 2.77% 9
2021
Q4 		$714M Buy
3,691,765
+651,820
+21% +$122M 2.06% 16
2021
Q3 		$527M Sell
3,039,945
-1,880,389
-38% -$330M 1.45% 25
2021
Q2 		$782M Buy
4,920,334
+738,511
+18% +$122M 2.37% 13
2021
Q1 		$661M Buy
4,181,823
+1,475,712
+55% +$238M 1.97% 18
2020
Q4 		$417M Sell
2,706,111
-709,899
-21% -$99.5M 1.15% 31
2020
Q3 		$397M Buy
3,416,010
+1,213,977
+55% +$152M 1.43% 24
2020
Q2 		$279M Buy
2,202,033
+1,283,492
+140% +$149M 1.21% 27
2020
Q1 		$103M Buy
+918,541
New +$132M 0.53% 43
2017
Q4 		– Sell
-63,218
Closed -$9.01M – 62
2017
Q3 		$9.01M Buy
+63,218
New +$9.15M 0.06% 58
2016
Q2 		– Sell
-995,044
Closed -$119M – 57
2016
Q1 		$119M Buy
995,044
+163,285
+20% +$18.8M 0.52% 34
2015
Q4 		$97.2M Sell
831,759
-308,956
-27% -$35M 0.37% 44
2015
Q3 		$118M Buy
+1,140,715
New +$119M 0.45% 47

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

Viking Global Investors's CB Position: Q1 2026 in Review

Viking Global Investors increased its Chubb (CB) stake by 28% in Q1 2026, buying an estimated $90.2M and bringing the position to 1,295,011 shares worth $422M. The position accounts for 1.18% of the portfolio, ranked #34.

Viking Global Investors first reported a position in CB in Q3 2015 and has held it in 21 quarters since. The position peaked at $790M in Q4 2022. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Viking Global Investors held 1,295,011 shares of Chubb worth $422M as of Q1 2026.
  • Viking Global Investors bought 281,172 Chubb shares in Q1 2026, an estimated $90.2M.
  • Chubb made up 1.18% of Viking Global Investors's portfolio in Q1 2026, its #34 holding.
  • Viking Global Investors first reported a position in Chubb in Q3 2015 and has held it in 21 quarters since.
  • Viking Global Investors's Chubb position peaked at $790M in Q4 2022.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.