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Masters Capital Management’s Mobileye MBLY Stock Holding History

Masters Capital Management’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29M Buy
3,000,000
+1,000,000
+50% +$8.91M 0.75% 31
2026
Q1 		$13.7M Buy
+2,000,000
New +$18.1M 0.45% 52
2025
Q1 		– Sell
-500,000
Closed -$9.96M – 85
2024
Q4 		$9.96M Buy
+500,000
New +$7.87M 0.37% 55

Other funds holding MBLY

IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Masters Capital Management's MBLY Position: Q2 2026 in Review

Masters Capital Management sold out of Mobileye (MBLY) in Q2 2026, closing a stake of 100,000 shares — an estimated $891K sold.

Masters Capital Management first reported a position in MBLY in Q4 2024 and held it in 3 quarters. The position peaked at $9.96M in Q4 2024. 295 funds tracked by Wall St. Rank hold MBLY as of Q2 2026.

  • Masters Capital Management reported no remaining Mobileye position as of Q2 2026 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Mobileye shares in Q2 2026, an estimated $891K.
  • Masters Capital Management first reported a position in Mobileye in Q4 2024 and held it in 3 quarters.
  • Masters Capital Management's Mobileye position peaked at $9.96M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Mobileye as of Q2 2026.

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