Capital Fund Management (CFM)’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.23M | Buy |
220,951
+105,440
| +91% | +$2.81M | 0.03% | 813 |
|
|
2026
Q1 | $3.03M | Sell |
115,511
-5,273
| -4% | -$141K | 0.01% | 1154 |
|
|
2025
Q4 | $3.53M | Buy |
120,784
+32,868
| +37% | +$923K | 0.01% | 1381 |
|
|
2025
Q3 | $2.49M | Sell |
87,916
-133,238
| -60% | -$3.63M | 0.01% | 1666 |
|
|
2025
Q2 | $6.16M | Buy |
221,154
+47,189
| +27% | +$1.21M | 0.02% | 1012 |
|
|
2025
Q1 | $4.31M | Buy |
173,965
+111,584
| +179% | +$2.7M | 0.01% | 1078 |
|
|
2024
Q4 | $1.48M | Sell |
62,381
-124,285
| -67% | -$3.1M | ﹤0.01% | 1631 |
|
|
2024
Q3 | $4.78M | Buy |
186,666
+32,764
| +21% | +$789K | 0.01% | 1039 |
|
|
2024
Q2 | $3.32M | Sell |
153,902
-91
| -0.1% | -$1.89K | 0.01% | 1156 |
|
|
2024
Q1 | $3.44M | Sell |
153,993
-74,594
| -33% | -$1.49M | 0.01% | 1207 |
|
|
2023
Q4 | $4.41M | Buy |
228,587
+179,618
| +367% | +$3.18M | 0.01% | 1145 |
|
|
2023
Q3 | $817K | Buy |
+48,969
| New | +$832K | ﹤0.01% | 1707 |
|
|
2022
Q4 | – | Sell |
-26,583
| Closed | -$341K | – | 1543 |
|
|
2022
Q3 | $341K | Buy |
26,583
+6,200
| +30% | +$86.8K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $257K | Buy |
+20,383
| New | +$268K | ﹤0.01% | 1353 |
|
|
2020
Q3 | – | Sell |
-346,111
| Closed | -$2.83M | – | 1327 |
|
|
2020
Q2 | $2.83M | Buy |
346,111
+286,418
| +480% | +$2.14M | 0.05% | 406 |
|
|
2020
Q1 | $379K | Buy |
59,693
+44,475
| +292% | +$537K | 0.01% | 1139 |
|
|
2019
Q4 | $216K | Sell |
15,218
-59,176
| -80% | -$820K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $936K | Buy |
+74,394
| New | +$961K | 0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-649,329
| Closed | -$8.64M | – | 2098 |
|
|
2018
Q3 | $8.64M | Sell |
649,329
-391,600
| -38% | -$4.85M | 0.05% | 542 |
|
|
2018
Q2 | $11.2M | Buy |
1,040,929
+502,400
| +93% | +$5.47M | 0.06% | 443 |
|
|
2018
Q1 | $7M | Buy |
538,529
+367,829
| +215% | +$5.21M | 0.04% | 554 |
|
|
2017
Q4 | $2.41M | Sell |
170,700
-375,403
| -69% | -$5.28M | 0.01% | 920 |
|
|
2017
Q3 | $6.84M | Sell |
546,103
-169,040
| -24% | -$1.97M | 0.05% | 441 |
|
|
2017
Q2 | $8.01M | Buy |
715,143
+212,108
| +42% | +$2.28M | 0.06% | 347 |
|
|
2017
Q1 | $5.1M | Sell |
503,035
-427,817
| -46% | -$4.51M | 0.04% | 467 |
|
|
2016
Q4 | $9.48M | Sell |
930,852
-395,023
| -30% | -$3.57M | 0.08% | 313 |
|
|
2016
Q3 | $10.6M | Sell |
1,325,875
-186,628
| -12% | -$1.39M | 0.1% | 253 |
|
|
2016
Q2 | $9M | Buy |
1,512,503
+77,603
| +5% | +$529K | 0.08% | 278 |
|
|
2016
Q1 | $11M | Buy |
1,434,900
+1,053,116
| +276% | +$7.54M | 0.11% | 230 |
|
|
2015
Q4 | $3.37M | Buy |
+381,784
| New | +$3.58M | 0.03% | 547 |
|
|
2015
Q3 | – | Sell |
-30,574
| Closed | -$348K | – | 1580 |
|
|
2015
Q2 | $348K | Sell |
30,574
-322,406
| -91% | -$3.44M | ﹤0.01% | 1207 |
|
|
2015
Q1 | $3.4M | Buy |
352,980
+108,736
| +45% | +$995K | 0.05% | 444 |
|
|
2014
Q4 | $2.28M | Buy |
+244,244
| New | +$2.14M | 0.03% | 653 |
|
|
2014
Q3 | – | Sell |
-161,577
| Closed | -$1.49M | – | 1707 |
|
|
2014
Q2 | $1.49M | Buy |
+161,577
| New | +$1.4M | 0.02% | 825 |
|
Other funds holding MTG
Capital Fund Management (CFM)'s MTG Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its MGIC Investment (MTG) stake by 91% in Q2 2026, buying an estimated $2.81M and bringing the position to 220,951 shares worth $6.23M. The position accounts for 0.03% of the portfolio, ranked #813.
Capital Fund Management (CFM) first reported a position in MTG in Q2 2014 and has held it in 34 quarters since. The position peaked at $11.2M in Q2 2018. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.
- Capital Fund Management (CFM) held 220,951 shares of MGIC Investment worth $6.23M as of Q2 2026.
- Capital Fund Management (CFM) bought 105,440 MGIC Investment shares in Q2 2026, an estimated $2.81M.
- MGIC Investment made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #813 holding.
- Capital Fund Management (CFM) first reported a position in MGIC Investment in Q2 2014 and has held it in 34 quarters since.
- Capital Fund Management (CFM)'s MGIC Investment position peaked at $11.2M in Q2 2018.
- 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.