David Rolfe
Wedgewood Partners
David Rolfe Chubb Ltd stake
total: 97
Wedgewood Partners CB trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Rolfe holds 68,039 Chubb Ltd (CB) shares with a market value of roughly $23.18M accounting for 4.79% of the overall portfolio. To date, the estimated cost basis is nearly $317.85 for "buy" trades and estimated average "sell" price is $325.93. Wedgewood Partners first purchased CB in 2025 Q4, initially acquiring 56,526 shares. Since the initial investment in Chubb Ltd (CB), Wedgewood Partners has made 2 more transactions.
When did David Rolfe buy Chubb Ltd (CB)?
David Rolfe first invested in Chubb Ltd (CB) in 2025 Q4 at the reported quarter-end price of $312.12 per share.
What's the cost basis of Wedgewood Partners's CB stake?
The estimated cost basis for Chubb Ltd (CB) stake is around $317.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $317.85
- Weighted AVG sell price:
- $325.93
David Rolfe's historical trades in Chubb Ltd
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.79%
|
68,039
|
$340.74
|
$23,183,491
|
+26.26% (+14,153)
|
+1%
|
|
2026 Q1
|
3.63%
|
53,886
|
$325.93
|
$17,563,173
|
-4.67% (-2,640)
|
-0.16%
|
|
2025 Q4
|
3.29%
|
56,526
|
$312.12
|
$17,642,895
|
new
|
+3.29%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.