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Coldstream Capital Management’s MGIC Investment MTG Stock Holding History

Coldstream Capital Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Sell
8,583
-3,439
-29% -$91.7K ﹤0.01% 1071
2026
Q1 		$316K Buy
+12,022
New +$321K ﹤0.01% 911
2025
Q2 		– Sell
-3,869
Closed -$95.9K – 2472
2025
Q1 		$95.9K Buy
+3,869
New +$93.7K ﹤0.01% 1377

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Coldstream Capital Management's MTG Position: Q2 2026 in Review

Coldstream Capital Management reduced its MGIC Investment (MTG) stake by 29% in Q2 2026, selling an estimated $91.7K and leaving 8,583 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Coldstream Capital Management first reported a position in MTG in Q1 2025 and has held it in 3 quarters since. The position peaked at $316K in Q1 2026. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Coldstream Capital Management held 8,583 shares of MGIC Investment worth $242K as of Q2 2026.
  • Coldstream Capital Management sold 3,439 MGIC Investment shares in Q2 2026, an estimated $91.7K.
  • MGIC Investment made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1071 holding.
  • Coldstream Capital Management first reported a position in MGIC Investment in Q1 2025 and has held it in 3 quarters since.
  • Coldstream Capital Management's MGIC Investment position peaked at $316K in Q1 2026.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.