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
-25,000
Closed -$179K – 1860
2025
Q4 		$179K Sell
25,000
-60,000
-71% -$434K ﹤0.01% 1394
2025
Q3 		$633K Buy
+85,000
New +$539K ﹤0.01% 1244
2024
Q1 		– Sell
-800
Closed -$4.9K – 1487
2023
Q4 		$4.9K Hold
800
– – ﹤0.01% 1271
2023
Q3 		$5.77K Hold
800
– – ﹤0.01% 1226
2023
Q2 		$6.91K Buy
+800
New +$7.2K ﹤0.01% 1042
2022
Q4 		– Sell
-70,000
Closed -$645K – 1536
2022
Q3 		$645K Buy
+70,000
New +$830K 0.01% 1005
2018
Q2 		– Sell
-100,000
Closed -$926K – 425
2018
Q1 		$926K Hold
100,000
– – 0.13% 160
2017
Q4 		$732K Buy
+100,000
New +$778K 0.08% 192

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
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 $666B AUM 30.12% 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. 133 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.
  • 133 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.