Francis Chou’s MBIA MBI Stock Holding History

Francis Chou’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 Q2	$2.09M	Hold	321,000	–	–	0.97%	18
2026 Q1	$1.9M	Hold	321,000	–	–	0.9%	19
2025 Q4	$2.3M	Hold	321,000	–	–	1.14%	16
2025 Q3	$2.39M	Hold	321,000	–	–	1.15%	17
2025 Q2	$1.39M	Hold	321,000	–	–	0.76%	18
2025 Q1	$1.6M	Hold	321,000	–	–	0.86%	19
2024 Q4	$2.07M	Hold	321,000	–	–	1.41%	13
2024 Q3	$1.15M	Hold	321,000	–	–	0.72%	19
2024 Q2	$1.76M	Buy	+321,000	New	+$1.92M	1.26%	15
2023 Q4	–	Sell	-199,530	Closed	-$1.44M	–	18
2023 Q3	$1.44M	Hold	199,530	–	–	1.92%	10
2023 Q2	$1.72M	Hold	199,530	–	–	2.18%	9
2023 Q1	$1.85M	Hold	199,530	–	–	2.58%	9
2022 Q4	$2.56M	Hold	199,530	–	–	3.62%	7
2022 Q3	$1.84M	Hold	199,530	–	–	1.31%	9
2022 Q2	$2.46M	Sell	199,530 -400,000	-67%	-$5.26M	1.77%	8
2022 Q1	$9.23M	Hold	599,530	–	–	4.91%	6
2021 Q4	$9.47M	Hold	599,530	–	–	4.95%	6
2021 Q3	$7.7M	Hold	599,530	–	–	3.72%	7
2021 Q2	$6.59M	Hold	599,530	–	–	2.88%	7
2021 Q1	$5.76M	Sell	599,530 -20,000	-3%	-$155K	2.6%	7
2020 Q4	$4.08M	Sell	619,530 -33,001	-5%	-$215K	3%	8
2020 Q3	$3.74M	Hold	652,531	–	–	3.76%	6
2020 Q2	$4.56M	Hold	652,531	–	–	5.02%	5
2020 Q1	$4.66M	Hold	652,531	–	–	4.66%	5
2019 Q4	$6.07M	Hold	652,531	–	–	3.49%	7
2019 Q3	$6.02M	Sell	652,531 -300,000	-31%	-$2.8M	3.68%	6
2019 Q2	$8.87M	Hold	952,531	–	–	4.15%	8
2019 Q1	$9.41M	Hold	952,531	–	–	3.99%	8
2018 Q4	$8.5M	Sell	952,531 -5,566	-0.6%	-$53K	3.82%	7
2018 Q3	$10.2M	Sell	958,097 -122,700	-11%	-$1.26M	3.44%	10
2018 Q2	$9.77M	Hold	1,080,797	–	–	3.7%	10
2018 Q1	$10M	Hold	1,080,797	–	–	4.22%	9
2017 Q4	$7.91M	Hold	1,080,797	–	–	3.38%	8
2017 Q3	$9.4M	Hold	1,080,797	–	–	3.29%	9
2017 Q2	$10.2M	Hold	1,080,797	–	–	3.16%	11
2017 Q1	$9.15M	Hold	1,080,797	–	–	3.04%	13
2016 Q4	$11.6M	Hold	1,080,797	–	–	3.7%	10
2016 Q3	$8.42M	Hold	1,080,797	–	–	3.12%	12
2016 Q2	$7.38M	Hold	1,080,797	–	–	2.82%	13
2016 Q1	$9.58M	Hold	1,080,797	–	–	3.11%	13
2015 Q4	$7K	Hold	1,080,797	–	–	1.5%	13
2015 Q3	$6.57M	Hold	1,080,797	–	–	2.26%	13
2015 Q2	$6.49M	Hold	1,080,797	–	–	1.99%	12
2015 Q1	$10.1M	Hold	1,080,797	–	–	2.64%	12
2014 Q4	$10.3M	Hold	1,080,797	–	–	2.71%	12
2014 Q3	$11.1M	Hold	1,080,797	–	–	2.82%	11
2014 Q2	$12.7M	Hold	1,080,797	–	–	3.49%	10
2014 Q1	$15.1M	Hold	1,080,797	–	–	4.18%	9
2013 Q4	$12.9M	Hold	1,080,797	–	–	3.66%	11
2013 Q3	$11.1M	Hold	1,080,797	–	–	0.61%	15
2013 Q2	$14.4M	Buy	+1,080,797	New	+$13.6M	3.88%	11

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

Francis Chou's MBI Position: Q2 2026 in Review

Francis Chou held its MBIA (MBI) position steady in Q2 2026 at 321,000 shares worth $2.09M. The position accounts for 0.97% of the portfolio, ranked #18.

Francis Chou first reported a position in MBI in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.1M in Q1 2014. 129 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

Francis Chou held 321,000 shares of MBIA worth $2.09M as of Q2 2026.
Francis Chou left its MBIA share count unchanged in Q2 2026.
MBIA made up 0.97% of Francis Chou's portfolio in Q2 2026, its #18 holding.
Francis Chou first reported a position in MBIA in Q2 2013 and has held it in 51 quarters since.
Francis Chou's MBIA position peaked at $15.1M in Q1 2014.
129 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Chou Associates Management's 13F filing for Q2 2026, filed 12 Aug 2026.