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CoreCap Advisors’s MBIA MBI Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-88
Closed -$438 – 3044
2025
Q1 		$438 Buy
88
+9
+11% +$56 ﹤0.01% 2732
2024
Q4 		$510 Buy
+79
New +$407 ﹤0.01% 2500

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's MBI Position: Q2 2025 in Review

CoreCap Advisors sold out of MBIA (MBI) in Q2 2025, closing a stake of 88 shares — an estimated $438 sold.

CoreCap Advisors first reported a position in MBI in Q4 2024 and held it in 2 quarters. The position peaked at $510 in Q4 2024. 111 funds tracked by Wall St. Rank hold MBI as of Q2 2025.

  • CoreCap Advisors reported no remaining MBIA position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 88 MBIA shares in Q2 2025, an estimated $438.
  • CoreCap Advisors first reported a position in MBIA in Q4 2024 and held it in 2 quarters.
  • CoreCap Advisors's MBIA position peaked at $510 in Q4 2024.
  • 111 funds tracked by Wall St. Rank held MBIA as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.