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Caption Management’s MBIA MBI Stock Holding History

Caption Management’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
2026
Q1 		– Sell
-6
Closed -$43 – 1861
2025
Q4 		$43 Sell
6
-37,494
-100% -$271K ﹤0.01% 1512
2025
Q3 		$279K Sell
37,500
-57,107
-60% -$362K ﹤0.01% 1418
2025
Q2 		$411K Sell
94,607
-4,489
-5% -$19.9K ﹤0.01% 1160
2025
Q1 		$493K Sell
99,096
-197,672
-67% -$1.22M ﹤0.01% 1106
2024
Q4 		$1.92M Buy
296,768
+219,336
+283% +$1.13M 0.02% 708
2024
Q3 		$276K Buy
+77,432
New +$320K ﹤0.01% 1021
2023
Q3 		– Sell
-6,200
Closed -$51.6K – 1418
2023
Q2 		$53.6K Sell
6,200
-30,300
-83% -$273K ﹤0.01% 1004
2023
Q1 		$338K Buy
+36,500
New +$436K 0.01% 861
2022
Q4 		– Sell
-36,330
Closed -$334K – 1537
2022
Q3 		$334K Sell
36,330
-3,670
-9% -$43.5K ﹤0.01% 1160
2022
Q2 		$494K Buy
+40,000
New +$526K 0.01% 1074

Other funds holding MBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's MBI Position: Q1 2026 in Review

Caption Management sold out of MBIA (MBI) in Q1 2026, closing a stake of 6 shares — an estimated $43 sold.

Caption Management first reported a position in MBI in Q2 2022 and held it in 10 quarters. The position peaked at $1.92M in Q4 2024. 134 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Caption Management reported no remaining MBIA position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 6 MBIA shares in Q1 2026, an estimated $43.
  • Caption Management first reported a position in MBIA in Q2 2022 and held it in 10 quarters.
  • Caption Management's MBIA position peaked at $1.92M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.