CB
Chubb Ltd
Chubb Ltd historical holders
total: 14
Viking Global Investors Chubb Ltd transactions over time
- Total transactions:
- 23
- New positions:
- 5
- Sold out:
- 4
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Ole Andreas Halvorsen has been an institutional investor in Chubb Ltd (CB) since 2016 Q1. According to 2026 Q1 report, Ole Andreas Halvorsen holds 1,295,011 shares with a market value of roughly $422.08M representing 1.18% of their equity portfolio. The fund/company first acquired CB in 2016 Q1, initially purchasing 995,044 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in CB again in 2025 Q4. Since the initial investment, Viking Global Investors has made 22 more transactions in this position.
Does Ole Andreas Halvorsen still hold CB?
Yes, Ole Andreas Halvorsen continues to hold Chubb Ltd (CB). According to their 2026 Q1 report, they maintain a position of 1,295,011 shares valued at approximately $422.08M, representing 1.18% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in CB?
Ole Andreas Halvorsen first invested in Chubb Ltd (CB) in 2016 Q1 at the reported quarter-end price of $119.15 per share, acquiring 995,044 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for CB?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Chubb Ltd (CB) is approximately $315.12 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in CB after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Chubb Ltd (CB). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $315.12
CB transactions history by Viking Global Investors
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.18%
|
1,295,011
|
$325.93
|
$422,082,935
|
+27.73% (+281,172)
|
+0.26%
|
|
2025 Q4
|
0.84%
|
1,013,839
|
$312.12
|
$316,439,429
|
new
|
+0.84%
|
|
2025 Q2
|
0.00%
|
0
|
$301.99
|
|
-100% (-1,949,065)
|
-1.87%
|
|
2025 Q1
|
1.87%
|
1,949,065
|
$301.99
|
$588,598,139
|
new
|
+1.87%
|
|
2023 Q3
|
0.00%
|
0
|
$192.56
|
|
-100% (-970,942)
|
-0.77%
|
|
2023 Q2
|
0.77%
|
970,942
|
$192.56
|
$186,964,592
|
-71.99% (-2,495,798)
|
-2.26%
|
|
2023 Q1
|
3.16%
|
3,466,740
|
$194.18
|
$673,171,573
|
-3.17% (-113,388)
|
-0.11%
|
|
2022 Q4
|
3.95%
|
3,580,128
|
$220.60
|
$789,776,237
|
-0.36% (-13,114)
|
-0.01%
|
|
2022 Q3
|
3.02%
|
3,593,242
|
$181.88
|
$653,539,000
|
-4.80% (-180,984)
|
-0.15%
|
|
2022 Q2
|
3.39%
|
3,774,226
|
$196.58
|
$741,937,000
|
+17.90% (+573,011)
|
+0.52%
|
|
2022 Q1
|
2.77%
|
$213.90
|
-13.29% (-490,550)
|
|||
|
2021 Q4
|
2.06%
|
$193.31
|
+21.44% (+651,820)
|
|||
|
2021 Q3
|
1.45%
|
$173.48
|
-38.22% (-1,880,389)
|
|||
|
2021 Q2
|
2.37%
|
$158.94
|
+17.66% (+738,511)
|
|||
|
2021 Q1
|
1.97%
|
$157.97
|
+54.53% (+1,475,712)
|
|||
|
2020 Q4
|
1.15%
|
$153.92
|
-20.78% (-709,899)
|
|||
|
2020 Q3
|
1.43%
|
$116.12
|
+55.13% (+1,213,977)
|
|||
|
2020 Q2
|
1.20%
|
$126.62
|
+139.73% (+1,283,492)
|
|||
|
2020 Q1
|
0.53%
|
$111.69
|
new
|
|||
|
2017 Q4
|
0.00%
|
$142.55
|
-100% (-63,218)
|
|||
|
2017 Q3
|
0.06%
|
$142.55
|
new
|
|||
|
2016 Q2
|
0.00%
|
$119.15
|
-100% (-995,044)
|
|||
|
2016 Q1
|
0.52%
|
$119.15
|
new
|
|||
* 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.