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Chou Associates Management’s MBIA MBI Stock Holding History

Chou Associates 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
2022
Q2 		– Sell
-400,000
Closed -$6.16M – 21
2022
Q1 		$6.16M Hold
400,000
– – 3.28% 7
2021
Q4 		$6.32M Hold
400,000
– – 3.31% 7
2021
Q3 		$5.14M Hold
400,000
– – 2.48% 9
2021
Q2 		$4.4M Hold
400,000
– – 1.92% 11
2021
Q1 		$3.85M Buy
+400,000
New +$3.1M 1.74% 11

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

Chou Associates Management's MBI Position: Q1 2026 in Review

Chou Associates Management held its MBIA (MBI) position steady in Q1 2026 at 321,000 shares worth $1.9M. The position accounts for 0.9% of the portfolio, ranked #19.

Chou Associates Management first reported a position in MBI in Q2 2013 and has held it in 50 quarters since. The position peaked at $15.1M in Q1 2014. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Chou Associates Management held 321,000 shares of MBIA worth $1.9M as of Q1 2026.
  • Chou Associates Management left its MBIA share count unchanged in Q1 2026.
  • MBIA made up 0.9% of Chou Associates Management's portfolio in Q1 2026, its #19 holding.
  • Chou Associates Management first reported a position in MBIA in Q2 2013 and has held it in 50 quarters since.
  • Chou Associates Management's MBIA position peaked at $15.1M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Chou Associates Management's 13F filing for Q1 2026, filed 14 May 2026.