Citigroup’s MBIA MBI Stock Holding History

Citigroup’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	$13.7K	Sell	2,321 -18,581	-89%	-$118K	﹤0.01%	4931
2025 Q4	$150K	Sell	20,902 -258	-1%	-$1.86K	﹤0.01%	4127
2025 Q3	$158K	Buy	21,160 +5,819	+38%	+$36.9K	﹤0.01%	4090
2025 Q2	$66.6K	Sell	15,341 -15,579	-50%	-$69.1K	﹤0.01%	4622
2025 Q1	$154K	Sell	30,920 -3,467	-10%	-$21.5K	﹤0.01%	4338
2024 Q4	$222K	Buy	34,387 +1,881	+6%	+$9.7K	﹤0.01%	4356
2024 Q3	$116K	Buy	32,506 +11,629	+56%	+$48K	﹤0.01%	4699
2024 Q2	$115K	Sell	20,877 -1,589	-7%	-$9.52K	﹤0.01%	4146
2024 Q1	$152K	Buy	22,466 +2,051	+10%	+$13K	﹤0.01%	4133
2023 Q4	$125K	Buy	20,415 +5,517	+37%	+$44.4K	﹤0.01%	4107
2023 Q3	$107K	Sell	14,898 -16,922	-53%	-$141K	﹤0.01%	3905
2023 Q2	$275K	Buy	31,820 +14,120	+80%	+$127K	﹤0.01%	3730
2023 Q1	$164K	Buy	17,700 +524	+3%	+$6.26K	﹤0.01%	3832
2022 Q4	$221K	Sell	17,176 -1,512	-8%	-$17.3K	﹤0.01%	3666
2022 Q3	$172K	Sell	18,688 -4,181	-18%	-$49.6K	﹤0.01%	3840
2022 Q2	$283K	Sell	22,869 -93	-0.4%	-$1.22K	﹤0.01%	3639
2022 Q1	$354K	Sell	22,962 -18,203	-44%	-$268K	﹤0.01%	3733
2021 Q4	$649K	Sell	41,165 -2,071	-5%	-$27.3K	﹤0.01%	3621
2021 Q3	$556K	Sell	43,236 -11,376	-21%	-$131K	﹤0.01%	3532
2021 Q2	$601K	Sell	54,612 -603	-1%	-$6.01K	﹤0.01%	3571
2021 Q1	$531K	Sell	55,215 -40,979	-43%	-$317K	﹤0.01%	3406
2020 Q4	$633K	Buy	96,194 +12,158	+14%	+$79.1K	﹤0.01%	3995
2020 Q3	$510K	Sell	84,036 -11,591	-12%	-$85.6K	﹤0.01%	3827
2020 Q2	$693K	Sell	95,627 -253,136	-73%	-$1.84M	﹤0.01%	3926
2020 Q1	$2.49M	Buy	348,763 +239,805	+220%	+$2.03M	﹤0.01%	2271
2019 Q4	$1.01M	Buy	108,958 +34,693	+47%	+$330K	﹤0.01%	3732
2019 Q3	$685K	Sell	74,265 -9,184	-11%	-$85.9K	﹤0.01%	4037
2019 Q2	$778K	Buy	83,449 +8,820	+12%	+$82.3K	﹤0.01%	3949
2019 Q1	$710K	Sell	74,629 -281,111	-79%	-$2.76M	﹤0.01%	3780
2018 Q4	$3.17M	Buy	355,740 +146,243	+70%	+$1.39M	0.01%	2253
2018 Q3	$2.24M	Buy	209,497 +85,504	+69%	+$875K	﹤0.01%	2624
2018 Q2	$1.12M	Buy	123,993 +78,731	+174%	+$710K	﹤0.01%	3235
2018 Q1	$419K	Sell	45,262 -144,676	-76%	-$1.16M	﹤0.01%	4178
2017 Q4	$1.39M	Buy	189,938 +94,528	+99%	+$735K	﹤0.01%	3008
2017 Q3	$831K	Buy	95,410 +23,974	+34%	+$241K	﹤0.01%	3575
2017 Q2	$674K	Sell	71,436 -12,440	-15%	-$106K	﹤0.01%	3707
2017 Q1	$710K	Sell	83,876 -161,036	-66%	-$1.62M	﹤0.01%	3563
2016 Q4	$2.62M	Buy	244,912 +186,671	+321%	+$1.72M	0.01%	2613
2016 Q3	$454K	Sell	58,241 -30,626	-34%	-$241K	﹤0.01%	3978
2016 Q2	$607K	Sell	88,867 -117,496	-57%	-$873K	﹤0.01%	3447
2016 Q1	$1.83M	Sell	206,363 -213,076	-51%	-$1.55M	﹤0.01%	2606
2015 Q4	$2.72M	Buy	419,439 +127,383	+44%	+$864K	0.01%	2240
2015 Q3	$1.78M	Buy	292,056 +224,819	+334%	+$1.44M	﹤0.01%	2557
2015 Q2	$404K	Sell	67,237 -109,740	-62%	-$991K	﹤0.01%	3900
2015 Q1	$1.65M	Sell	176,977 -184,806	-51%	-$1.65M	﹤0.01%	2630
2014 Q4	$3.45M	Buy	361,783 +59,185	+20%	+$571K	0.01%	2072
2014 Q3	$2.78M	Buy	302,598 +43,402	+17%	+$427K	0.01%	2300
2014 Q2	$2.86M	Buy	259,196 +116,622	+82%	+$1.44M	0.01%	2229
2014 Q1	$1.99M	Sell	142,574 -130,562	-48%	-$1.66M	﹤0.01%	2356
2013 Q4	$3.26M	Buy	273,136 +74,466	+37%	+$858K	0.01%	2142
2013 Q3	$2.03M	Sell	198,670 -53,311	-21%	-$671K	﹤0.01%	2437
2013 Q2	$3.35M	Buy	+251,981	New	+$3.16M	0.01%	1990

Other funds holding MBI

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return