MCM
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MAI Capital Management’s MBIA MBI Stock Holding History

MAI Capital Management’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 		– Sell
-385
Closed -$2.28K – 3618
2026
Q1 		$2.28K Buy
385
+107
+38% +$682 ﹤0.01% 3870
2025
Q4 		$1.99K Buy
278
+28
+11% +$202 ﹤0.01% 3422
2025
Q3 		$1.86K Hold
250
– – ﹤0.01% 3324
2025
Q2 		$1.08K Hold
250
– – ﹤0.01% 3599
2025
Q1 		$1.25K Hold
250
– – ﹤0.01% 3078
2024
Q4 		$1.61K Buy
+250
New +$1.29K ﹤0.01% 3073

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

MAI Capital Management's MBI Position: Q2 2026 in Review

MAI Capital Management sold out of MBIA (MBI) in Q2 2026, closing a stake of 385 shares — an estimated $2.28K sold.

MAI Capital Management first reported a position in MBI in Q4 2024 and held it in 6 quarters. The position peaked at $2.28K in Q1 2026. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • MAI Capital Management reported no remaining MBIA position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 385 MBIA shares in Q2 2026, an estimated $2.28K.
  • MAI Capital Management first reported a position in MBIA in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's MBIA position peaked at $2.28K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.