Bank of New York Mellon’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $968K | Buy |
148,421
+5,769
| +4% | +$34.8K | ﹤0.01% | 3379 |
|
|
2026
Q1 | $843K | Sell |
142,652
-4,571
| -3% | -$29.1K | ﹤0.01% | 3314 |
|
|
2025
Q4 | $1.05M | Buy |
147,223
+6,479
| +5% | +$46.8K | ﹤0.01% | 3206 |
|
|
2025
Q3 | $1.05M | Buy |
140,744
+6,673
| +5% | +$42.3K | ﹤0.01% | 3184 |
|
|
2025
Q2 | $582K | Buy |
134,071
+1,163
| +0.9% | +$5.16K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $662K | Buy |
132,908
+64
| +0% | +$396 | ﹤0.01% | 3301 |
|
|
2024
Q4 | $858K | Sell |
132,844
-193
| -0.1% | -$995 | ﹤0.01% | 3244 |
|
|
2024
Q3 | $475K | Sell |
133,037
-67,410
| -34% | -$279K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $1.1M | Buy |
200,447
+19,753
| +11% | +$118K | ﹤0.01% | 3140 |
|
|
2024
Q1 | $1.22M | Sell |
180,694
-27,320
| -13% | -$173K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $1.27M | Sell |
208,014
-2,312
| -1% | -$18.6K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $1.52M | Sell |
210,326
-5,236
| -2% | -$43.6K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $1.86M | Buy |
215,562
+3,393
| +2% | +$30.5K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $1.96M | Sell |
212,169
-2,618
| -1% | -$31.3K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $2.76M | Buy |
214,787
+529
| +0.2% | +$6.04K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $1.97M | Buy |
214,258
+14,232
| +7% | +$169K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $2.47M | Sell |
200,026
-21,342
| -10% | -$281K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $3.41M | Sell |
221,368
-488
| -0.2% | -$7.19K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $3.5M | Sell |
221,856
-139
| -0.1% | -$1.83K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $2.85M | Buy |
221,995
+5,241
| +2% | +$60.5K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $2.38M | Sell |
216,754
-33,012
| -13% | -$329K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $2.4M | Sell |
249,766
-3,312
| -1% | -$25.7K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $1.67M | Sell |
253,078
-51,201
| -17% | -$333K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $1.84M | Sell |
304,279
-65,029
| -18% | -$480K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $2.68M | Sell |
369,308
-25,932
| -7% | -$188K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $2.82M | Sell |
395,240
-85,734
| -18% | -$724K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $4.47M | Sell |
480,974
-17,912
| -4% | -$170K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $4.61M | Sell |
498,886
-26,563
| -5% | -$248K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $4.89M | Buy |
525,449
+69,438
| +15% | +$648K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $4.34M | Sell |
456,011
-25,287
| -5% | -$248K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $4.29M | Sell |
481,298
-17,270
| -3% | -$164K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $5.33M | Buy |
498,568
+21,941
| +5% | +$224K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $4.31M | Sell |
476,627
-43,821
| -8% | -$395K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $4.82M | Sell |
520,448
-3,546
| -0.7% | -$28.5K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $3.84M | Sell |
523,994
-164,826
| -24% | -$1.28M | ﹤0.01% | 2476 |
|
|
2017
Q3 | $5.99M | Sell |
688,820
-25,588
| -4% | -$257K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $6.74M | Sell |
714,408
-29,093
| -4% | -$247K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $6.3M | Buy |
743,501
+77,366
| +12% | +$779K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $7.13M | Sell |
666,135
-7,804
| -1% | -$72.1K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $5.25M | Sell |
673,939
-17,251
| -2% | -$136K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $4.72M | Sell |
691,190
-26,377
| -4% | -$196K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $6.35M | Sell |
717,567
-14,771
| -2% | -$108K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $4.75M | Sell |
732,338
-8,341,824
| -92% | -$56.6M | ﹤0.01% | 2243 |
|
|
2015
Q3 | $55.2M | Sell |
9,074,162
-189,879
| -2% | -$1.22M | 0.02% | 787 |
|
|
2015
Q2 | $55.7M | Buy |
9,264,041
+8,260,148
| +823% | +$74.6M | 0.02% | 848 |
|
|
2015
Q1 | $9.34M | Buy |
1,003,893
+63,995
| +7% | +$570K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $8.97M | Sell |
939,898
-31,271
| -3% | -$302K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $8.92M | Sell |
971,169
-318
| -0% | -$3.13K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $10.7M | Buy |
971,487
+41,314
| +4% | +$509K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $13M | Buy |
930,173
+18,401
| +2% | +$234K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $10.9M | Buy |
911,772
+246,190
| +37% | +$2.84M | ﹤0.01% | 1844 |
|
|
2013
Q3 | $6.81M | Sell |
665,582
-528
| -0.1% | -$6.64K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $8.87M | Buy |
+666,110
| New | +$8.36M | ﹤0.01% | 1854 |
|
Other funds holding MBI
HP
TG
JEST
N
FCH
NS
Bank of New York Mellon's MBI Position: Q2 2026 in Review
Bank of New York Mellon increased its MBIA (MBI) stake by 4% in Q2 2026, buying an estimated $34.8K and bringing the position to 148,421 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.
Bank of New York Mellon first reported a position in MBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.7M in Q2 2015. 56 funds tracked by Wall St. Rank hold MBI as of Q2 2026.
- Bank of New York Mellon held 148,421 shares of MBIA worth $968K as of Q2 2026.
- Bank of New York Mellon bought 5,769 MBIA shares in Q2 2026, an estimated $34.8K.
- MBIA made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3379 holding.
- Bank of New York Mellon first reported a position in MBIA in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's MBIA position peaked at $55.7M in Q2 2015.
- 56 funds tracked by Wall St. Rank held MBIA as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.