Joel Greenblatt’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $520K | Hold |
18,457
| – | – | ﹤0.01% | 1503 |
|
|
2026
Q1 | $484K | Hold |
18,457
| – | – | ﹤0.01% | 1499 |
|
|
2025
Q4 | $539K | Sell |
18,457
-41
| -0.2% | -$1.15K | ﹤0.01% | 1419 |
|
|
2025
Q3 | $525K | Hold |
18,498
| – | – | ﹤0.01% | 1369 |
|
|
2025
Q2 | $515K | Sell |
18,498
-16
| -0.1% | -$412 | ﹤0.01% | 1314 |
|
|
2025
Q1 | $459K | Hold |
18,514
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q4 | $439K | Hold |
18,514
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q3 | $474K | Sell |
18,514
-314
| -2% | -$7.57K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $406K | Sell |
18,828
-43
| -0.2% | -$892 | 0.01% | 1143 |
|
|
2024
Q1 | $422K | Sell |
18,871
-13,008
| -41% | -$259K | 0.01% | 1104 |
|
|
2023
Q4 | $615K | Sell |
31,879
-20,431
| -39% | -$362K | 0.01% | 930 |
|
|
2023
Q3 | $873K | Sell |
52,310
-3,356
| -6% | -$57K | 0.02% | 823 |
|
|
2023
Q2 | $879K | Sell |
55,666
-3,804
| -6% | -$56.4K | 0.02% | 807 |
|
|
2023
Q1 | $798K | Buy |
59,470
+32,696
| +122% | +$440K | 0.02% | 813 |
|
|
2022
Q4 | $348K | Buy |
26,774
+3,579
| +15% | +$47.1K | 0.01% | 1005 |
|
|
2022
Q3 | $297K | Buy |
23,195
+11,735
| +102% | +$164K | 0.01% | 980 |
|
|
2022
Q2 | $144K | Sell |
11,460
-6,677
| -37% | -$87.8K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $246K | Buy |
+18,137
| New | +$272K | 0.01% | 1008 |
|
|
2020
Q4 | – | Sell |
-21,424
| Closed | -$190K | – | 1063 |
|
|
2020
Q3 | $190K | Sell |
21,424
-2,704
| -11% | -$23K | 0.01% | 944 |
|
|
2020
Q2 | $198K | Buy |
24,128
+1,593
| +7% | +$11.9K | 0.01% | 969 |
|
|
2020
Q1 | $143K | Buy |
+22,535
| New | +$272K | ﹤0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-29,451
| Closed | -$383K | – | 980 |
|
|
2018
Q1 | $383K | Buy |
29,451
+13,457
| +84% | +$191K | 0.01% | 755 |
|
|
2017
Q4 | $226K | Sell |
15,994
-5,412
| -25% | -$76.1K | ﹤0.01% | 864 |
|
|
2017
Q3 | $268K | Sell |
21,406
-11,617
| -35% | -$135K | ﹤0.01% | 823 |
|
|
2017
Q2 | $370K | Sell |
33,023
-5,560
| -14% | -$59.8K | 0.01% | 802 |
|
|
2017
Q1 | $391K | Buy |
38,583
+338
| +0.9% | +$3.56K | 0.01% | 800 |
|
|
2016
Q4 | $390K | Sell |
38,245
-10,210
| -21% | -$92.2K | 0.01% | 762 |
|
|
2016
Q3 | $388K | Sell |
48,455
-8,614
| -15% | -$64.1K | 0.01% | 748 |
|
|
2016
Q2 | $340K | Buy |
57,069
+40,368
| +242% | +$275K | ﹤0.01% | 792 |
|
|
2016
Q1 | $128K | Sell |
16,701
-1,724
| -9% | -$12.3K | ﹤0.01% | 932 |
|
|
2015
Q4 | $163K | Buy |
+18,425
| New | +$173K | ﹤0.01% | 826 |
|
Other funds holding MTG
Joel Greenblatt's MTG Position: Q2 2026 in Review
Joel Greenblatt held its MGIC Investment (MTG) position steady in Q2 2026 at 18,457 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.
Joel Greenblatt first reported a position in MTG in Q4 2015 and has held it in 31 quarters since. The position peaked at $879K in Q2 2023. 505 funds tracked by Wall St. Rank hold MTG as of Q2 2026.
- Joel Greenblatt held 18,457 shares of MGIC Investment worth $520K as of Q2 2026.
- Joel Greenblatt left its MGIC Investment share count unchanged in Q2 2026.
- MGIC Investment made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1503 holding.
- Joel Greenblatt first reported a position in MGIC Investment in Q4 2015 and has held it in 31 quarters since.
- Joel Greenblatt's MGIC Investment position peaked at $879K in Q2 2023.
- 505 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.