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
2018 Q1	–	Sell	-25,200	Closed	-$184K	–	5509
2017 Q4	$184K	Buy	25,200 +12,800	+103%	+$99.5K	﹤0.01%	4064
2017 Q3	$107K	Buy	+12,400	New	+$124K	﹤0.01%	4140
2016 Q1	–	Sell	-5,650	Closed	-$36K	–	5267
2015 Q4	$36K	Buy	+5,650	New	+$38.3K	﹤0.01%	4550
2015 Q1	–	Sell	-5,839	Closed	-$55K	–	5646
2014 Q4	$55K	Hold	5,839	–	–	﹤0.01%	5068
2014 Q3	$53K	Buy	5,839 +2,589	+80%	+$25.5K	﹤0.01%	4825
2014 Q2	$35K	Hold	3,250	–	–	﹤0.01%	5089
2014 Q1	$1K	Sell	3,250 -17,462	-84%	-$223K	﹤0.01%	5455
2013 Q4	$4K	Sell	20,712 -7,281	-26%	-$83.9K	﹤0.01%	5069
2013 Q3	$12K	Buy	27,993 +9,457	+51%	+$119K	﹤0.01%	5000
2013 Q2	$2K	Buy	+18,536	New	+$233K	﹤0.01%	5169

Other funds holding MBI

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Deutsche Bank's MBI Position: Q2 2026 in Review

Deutsche Bank increased its MBIA (MBI) stake by 8% in Q2 2026, buying an estimated $19.6K and bringing the position to 43,643 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Deutsche Bank first reported a position in MBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.9M in Q4 2015. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Deutsche Bank held 43,643 shares of MBIA worth $285K as of Q2 2026.
Deutsche Bank bought 3,245 MBIA shares in Q2 2026, an estimated $19.6K.
MBIA made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3070 holding.
Deutsche Bank first reported a position in MBIA in Q2 2013 and has held it in 53 quarters since.
Deutsche Bank's MBIA position peaked at $16.9M in Q4 2015.
130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.