Belvedere Trading
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Belvedere Trading’s MBIA MBI Stock Holding History

Belvedere Trading’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-130,202
Closed -$841K – 858
2024
Q4 		$841K Buy
130,202
+28,482
+28% +$147K ﹤0.01% 185
2024
Q3 		$363K Sell
101,720
-49,439
-33% -$204K ﹤0.01% 234
2024
Q2 		$830K Sell
151,159
-38,426
-20% -$230K ﹤0.01% 128
2024
Q1 		$1.28M Buy
189,585
+22,943
+14% +$145K ﹤0.01% 81
2023
Q4 		$1.02M Buy
+166,642
New +$1.34M ﹤0.01% 93
2023
Q1 		– Sell
-41,968
Closed -$539K – 1241
2022
Q4 		$539K Buy
+41,968
New +$479K ﹤0.01% 118
2022
Q2 		– Sell
-17,424
Closed -$229K – 475
2022
Q1 		$229K Buy
+17,424
New +$257K 0.01% 216

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belvedere Trading's MBI Position: Q1 2025 in Review

Belvedere Trading sold out of MBIA (MBI) in Q1 2025, closing a stake of 130,202 shares — an estimated $841K sold.

Belvedere Trading first reported a position in MBI in Q1 2022 and held it in 7 quarters. The position peaked at $1.28M in Q1 2024. 120 funds tracked by Wall St. Rank hold MBI as of Q1 2025.

  • Belvedere Trading reported no remaining MBIA position as of Q1 2025 after selling out during the quarter.
  • Belvedere Trading sold 130,202 MBIA shares in Q1 2025, an estimated $841K.
  • Belvedere Trading first reported a position in MBIA in Q1 2022 and held it in 7 quarters.
  • Belvedere Trading's MBIA position peaked at $1.28M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held MBIA as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.