CB
Chubb Ltd
Chubb Ltd historical holders
total: 14
Wedgewood Partners Chubb Ltd transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
David Rolfe has been an institutional investor in Chubb Ltd (CB) since 2025 Q4. According to 2026 Q1 report, David Rolfe holds 53,886 shares with a market value of roughly $17.56M representing 3.63% of their equity portfolio. The fund/company first acquired CB in 2025 Q4, initially purchasing 56,526 shares. Since the initial investment, Wedgewood Partners has made 1 more transaction in this position.
Does David Rolfe still hold CB?
Yes, David Rolfe continues to hold Chubb Ltd (CB). According to their 2026 Q1 report, they maintain a position of 53,886 shares valued at approximately $17.56M, representing 3.63% of their equity portfolio.
When did David Rolfe first invest in CB?
David Rolfe first invested in Chubb Ltd (CB) in 2025 Q4 at the reported quarter-end price of $312.12 per share, acquiring 56,526 shares in their initial purchase.
What is David Rolfe's average cost basis for CB?
Based on historical transaction data, David Rolfe's estimated cost basis for Chubb Ltd (CB) is approximately $312.12 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $312.12
- Weighted AVG sell price:
- $325.93
CB transactions history by Wedgewood Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.