Deutsche Bank’s MBIA MBI Stock Holding History

Deutsche Bank’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	$239K	Sell	40,398 -5,011	-11%	-$31.9K	﹤0.01%	2933
2025 Q4	$325K	Buy	45,409 +1,988	+5%	+$14.4K	﹤0.01%	2788
2025 Q3	$323K	Buy	43,421 +6,381	+17%	+$40.5K	﹤0.01%	2795
2025 Q2	$161K	Sell	37,040 -7,795	-17%	-$34.6K	﹤0.01%	3064
2025 Q1	$223K	Sell	44,835 -5,198	-10%	-$32.2K	﹤0.01%	2896
2024 Q4	$323K	Buy	50,033 +19,379	+63%	+$99.9K	﹤0.01%	2871
2024 Q3	$109K	Buy	30,654 +11,387	+59%	+$47K	﹤0.01%	3191
2024 Q2	$106K	Sell	19,267 -4,368	-18%	-$26.2K	﹤0.01%	3089
2024 Q1	$160K	Buy	23,635 +554	+2%	+$3.5K	﹤0.01%	2951
2023 Q4	$141K	Sell	23,081 -1,733	-7%	-$13.9K	﹤0.01%	3055
2023 Q3	$179K	Sell	24,814 -2,241	-8%	-$18.7K	﹤0.01%	2860
2023 Q2	$234K	Sell	27,055 -17,044	-39%	-$153K	﹤0.01%	2795
2023 Q1	$408K	Buy	44,099 +7,544	+21%	+$90.1K	﹤0.01%	2609
2022 Q4	$470K	Buy	36,555 +6,758	+23%	+$77.2K	﹤0.01%	2472
2022 Q3	$274K	Sell	29,797 -11,712	-28%	-$139K	﹤0.01%	2750
2022 Q2	$512K	Sell	41,509 -8,130	-16%	-$107K	﹤0.01%	2586
2022 Q1	$764K	Sell	49,639 -17,352	-26%	-$256K	﹤0.01%	2509
2021 Q4	$1.06M	Buy	66,991 +423	+0.6%	+$5.58K	﹤0.01%	2403
2021 Q3	$855K	Sell	66,568 -8,784	-12%	-$101K	﹤0.01%	2720
2021 Q2	$829K	Buy	75,352 +4,905	+7%	+$48.9K	﹤0.01%	2891
2021 Q1	$677K	Sell	70,447 -18,195	-21%	-$141K	﹤0.01%	2900
2020 Q4	$584K	Sell	88,642 -19,337	-18%	-$126K	﹤0.01%	2801
2020 Q3	$655K	Sell	107,979 -152,991	-59%	-$1.13M	﹤0.01%	2471
2020 Q2	$1.89M	Sell	260,970 -103,931	-28%	-$755K	﹤0.01%	1825
2020 Q1	$2.61M	Sell	364,901 -61,877	-14%	-$523K	﹤0.01%	1562
2019 Q4	$3.97M	Sell	426,778 -15,325	-3%	-$146K	﹤0.01%	1589
2019 Q3	$4.08M	Buy	442,103 +49,603	+13%	+$464K	﹤0.01%	1501
2019 Q2	$3.65M	Sell	392,500 -2,873	-0.7%	-$26.8K	﹤0.01%	1998
2019 Q1	$3.76M	Sell	395,373 -26,592	-6%	-$261K	﹤0.01%	2046
2018 Q4	$3.76M	Sell	421,965 -161,282	-28%	-$1.54M	﹤0.01%	1980
2018 Q3	$6.24M	Buy	583,247 +256,216	+78%	+$2.62M	﹤0.01%	2013
2018 Q2	$2.96M	Sell	327,031 -202,992	-38%	-$1.83M	﹤0.01%	2690
2018 Q1	$4.91M	Buy	530,023 +122,594	+30%	+$985K	﹤0.01%	2226
2017 Q4	$2.98M	Sell	407,429 -202,891	-33%	-$1.58M	﹤0.01%	2455
2017 Q3	$5.31M	Sell	610,320 -196,822	-24%	-$1.97M	﹤0.01%	1882
2017 Q2	$7.61M	Buy	807,142 +558,399	+224%	+$4.75M	0.01%	1607
2017 Q1	$2.1M	Sell	248,743 -350,883	-59%	-$3.53M	﹤0.01%	2213
2016 Q4	$6.42M	Buy	599,626 +471,124	+367%	+$4.35M	0.01%	1525
2016 Q3	$999K	Sell	128,502 -6,133	-5%	-$48.3K	﹤0.01%	2830
2016 Q2	$918K	Buy	134,635 +37,678	+39%	+$280K	﹤0.01%	2955
2016 Q1	$856K	Sell	96,957 -2,507,365	-96%	-$18.3M	﹤0.01%	2912
2015 Q4	$16.9M	Buy	2,604,322 +1,350,139	+108%	+$9.16M	0.01%	1011
2015 Q3	$7.62M	Buy	1,254,183 +587,497	+88%	+$3.78M	0.01%	1474
2015 Q2	$4M	Buy	666,686 +480,533	+258%	+$4.34M	﹤0.01%	1951
2015 Q1	$1.73M	Sell	186,153 -651,626	-78%	-$5.8M	﹤0.01%	2539
2014 Q4	$7.99M	Buy	837,779 +208,826	+33%	+$2.01M	0.01%	1601
2014 Q3	$5.77M	Buy	628,953 +195,988	+45%	+$1.93M	﹤0.01%	1724
2014 Q2	$4.78M	Buy	432,965 +122,110	+39%	+$1.5M	﹤0.01%	1847
2014 Q1	$4.35M	Buy	310,855 +199,112	+178%	+$2.54M	﹤0.01%	1917
2013 Q4	$1.33M	Sell	111,743 -784,179	-88%	-$9.03M	﹤0.01%	2495
2013 Q3	$9.16M	Buy	895,922 +419,405	+88%	+$5.28M	0.01%	1388
2013 Q2	$6.34M	Buy	+476,517	New	+$5.98M	0.01%	1480

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