FC
MBI icon

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
2022
Q2 		– Sell
-400,000
Closed -$6.16M – 21
2022
Q1 		$6.16M Hold
400,000
– – 3.28% 7
2021
Q4 		$6.32M Hold
400,000
– – 3.31% 7
2021
Q3 		$5.14M Hold
400,000
– – 2.48% 9
2021
Q2 		$4.4M Hold
400,000
– – 1.92% 11
2021
Q1 		$3.85M Buy
+400,000
New +$3.1M 1.74% 11

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
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.