CM
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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 – 2079
2025
Q4 		$43 Sell
6
-37,494
-100% -$271K ﹤0.01% 1512
2025
Q3 		$279K Sell
37,500
-57,107
-60% -$362K 0.02% 1418
2025
Q2 		$411K Sell
94,607
-4,489
-5% -$19.9K 0.04% 1160
2025
Q1 		$493K Sell
99,096
-197,672
-67% -$1.22M 0.02% 1106
2024
Q4 		$1.92M Buy
296,768
+219,336
+283% +$1.13M 0.08% 708
2024
Q3 		$276K Buy
+77,432
New +$320K 0.03% 1021
2024
Q1 		– Hold
0
– – – 1701
2023
Q4 		– Hold
0
– – – 1721
2023
Q3 		– Sell
-6,200
Closed -$51.6K – 1611
2023
Q2 		$53.6K Sell
6,200
-30,300
-83% -$273K 0.01% 1004
2023
Q1 		$338K Buy
+36,500
New +$436K 0.07% 861
2022
Q4 		– Sell
-36,330
Closed -$334K – 1708
2022
Q3 		$334K Sell
36,330
-3,670
-9% -$43.5K 0.06% 1160
2022
Q2 		$494K Buy
+40,000
New +$526K 0.04% 1074
2018
Q2 		– Hold
0
– – – 493
2018
Q1 		– Hold
0
– – – 338
2017
Q4 		– Hold
0
– – – 268

Other funds holding MBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return