Millennium Management’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
Q1 | $7.31M | Sell |
278,470
-198,567
| -42% | -$5.31M | ﹤0.01% | 2518 |
|
|
2025
Q4 | $13.9M | Sell |
477,037
-338,683
| -42% | -$9.51M | 0.01% | 1922 |
|
|
2025
Q3 | $23.1M | Buy |
815,720
+489,929
| +150% | +$13.4M | 0.01% | 1518 |
|
|
2025
Q2 | $9.07M | Sell |
325,791
-1,974,805
| -86% | -$50.8M | ﹤0.01% | 2365 |
|
|
2025
Q1 | $57M | Buy |
2,300,596
+2,073,633
| +914% | +$50.2M | 0.03% | 675 |
|
|
2024
Q4 | $5.38M | Sell |
226,963
-564,028
| -71% | -$14.1M | ﹤0.01% | 2755 |
|
|
2024
Q3 | $20.2M | Buy |
790,991
+397,095
| +101% | +$9.57M | 0.01% | 1542 |
|
|
2024
Q2 | $8.49M | Sell |
393,896
-384,391
| -49% | -$7.97M | ﹤0.01% | 2232 |
|
|
2024
Q1 | $17.4M | Sell |
778,287
-125,745
| -14% | -$2.51M | 0.01% | 1674 |
|
|
2023
Q4 | $17.4M | Buy |
904,032
+125,929
| +16% | +$2.23M | 0.01% | 1653 |
|
|
2023
Q3 | $13M | Buy |
778,103
+3,199
| +0.4% | +$54.4K | 0.01% | 1794 |
|
|
2023
Q2 | $12.2M | Sell |
774,904
-37,991
| -5% | -$564K | 0.01% | 1822 |
|
|
2023
Q1 | $10.9M | Sell |
812,895
-4,678,319
| -85% | -$63M | 0.01% | 1870 |
|
|
2022
Q4 | $71.4M | Buy |
5,491,214
+2,409,682
| +78% | +$31.7M | 0.04% | 543 |
|
|
2022
Q3 | $39.5M | Buy |
3,081,532
+2,128,954
| +223% | +$29.8M | 0.02% | 825 |
|
|
2022
Q2 | $12M | Sell |
952,578
-614,730
| -39% | -$8.08M | 0.01% | 1814 |
|
|
2022
Q1 | $21.2M | Buy |
1,567,308
+1,259,831
| +410% | +$18.9M | 0.01% | 1334 |
|
|
2021
Q4 | $4.43M | Buy |
307,477
+120,526
| +64% | +$1.83M | ﹤0.01% | 3024 |
|
|
2021
Q3 | $2.8M | Sell |
186,951
-36,382
| -16% | -$527K | ﹤0.01% | 3525 |
|
|
2021
Q2 | $3.04M | Buy |
223,333
+195,643
| +707% | +$2.81M | ﹤0.01% | 3421 |
|
|
2021
Q1 | $384K | Sell |
27,690
-1,276,483
| -98% | -$16.3M | ﹤0.01% | 5037 |
|
|
2020
Q4 | $16.4M | Sell |
1,304,173
-370,754
| -22% | -$4.19M | 0.01% | 1236 |
|
|
2020
Q3 | $14.8K | Buy |
1,674,927
+92,131
| +6% | +$785K | 0.02% | 966 |
|
|
2020
Q2 | $13M | Buy |
1,582,796
+1,476,545
| +1,390% | +$11M | 0.02% | 1036 |
|
|
2020
Q1 | $675K | Sell |
106,251
-3,675,105
| -97% | -$44.4M | ﹤0.01% | 2712 |
|
|
2019
Q4 | $53.6M | Buy |
3,781,356
+618,952
| +20% | +$8.58M | 0.07% | 338 |
|
|
2019
Q3 | $39.8M | Sell |
3,162,404
-1,663,436
| -34% | -$21.5M | 0.06% | 400 |
|
|
2019
Q2 | $63.4M | Buy |
4,825,840
+3,522,003
| +270% | +$48.9M | 0.1% | 242 |
|
|
2019
Q1 | $17.2M | Sell |
1,303,837
-96,977
| -7% | -$1.21M | 0.03% | 899 |
|
|
2018
Q4 | $14.7M | Sell |
1,400,814
-2,193,938
| -61% | -$25.7M | 0.02% | 888 |
|
|
2018
Q3 | $47.8M | Sell |
3,594,752
-619,212
| -15% | -$7.67M | 0.06% | 434 |
|
|
2018
Q2 | $45.2M | Buy |
4,213,964
+248,569
| +6% | +$2.71M | 0.06% | 453 |
|
|
2018
Q1 | $51.5M | Sell |
3,965,395
-656,546
| -14% | -$9.3M | 0.07% | 414 |
|
|
2017
Q4 | $65.2M | Buy |
4,621,941
+864,077
| +23% | +$12.2M | 0.09% | 296 |
|
|
2017
Q3 | $47.1M | Buy |
3,757,864
+870,425
| +30% | +$10.1M | 0.07% | 363 |
|
|
2017
Q2 | $32.3M | Sell |
2,887,439
-4,040,792
| -58% | -$43.5M | 0.06% | 480 |
|
|
2017
Q1 | $70.2M | Sell |
6,928,231
-1,344,671
| -16% | -$14.2M | 0.13% | 210 |
|
|
2016
Q4 | $84.3M | Buy |
8,272,902
+3,147,926
| +61% | +$28.4M | 0.18% | 128 |
|
|
2016
Q3 | $41M | Buy |
5,124,976
+1,736,738
| +51% | +$12.9M | 0.07% | 304 |
|
|
2016
Q2 | $20.2M | Buy |
3,388,238
+2,389,734
| +239% | +$16.3M | 0.05% | 530 |
|
|
2016
Q1 | $7.66M | Buy |
998,504
+832,675
| +502% | +$5.96M | 0.02% | 996 |
|
|
2015
Q4 | $1.46M | Sell |
165,829
-2,426,725
| -94% | -$22.8M | ﹤0.01% | 2117 |
|
|
2015
Q3 | $24M | Buy |
2,592,554
+2,521,888
| +3,569% | +$26.7M | 0.05% | 481 |
|
|
2015
Q2 | $804K | Sell |
70,666
-659,393
| -90% | -$7.04M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $7.03M | Buy |
730,059
+268,869
| +58% | +$2.46M | 0.01% | 1234 |
|
|
2014
Q4 | $4.3M | Buy |
461,190
+35,531
| +8% | +$312K | 0.01% | 1498 |
|
|
2014
Q3 | $3.32M | Sell |
425,659
-1,145,720
| -73% | -$9.39M | 0.01% | 1537 |
|
|
2014
Q2 | $14.5M | Sell |
1,571,379
-1,146,764
| -42% | -$9.96M | 0.04% | 629 |
|
|
2014
Q1 | $23.2M | Sell |
2,718,143
-116,745
| -4% | -$1.02M | 0.07% | 386 |
|
|
2013
Q4 | $23.9M | Sell |
2,834,888
-467,951
| -14% | -$3.73M | 0.08% | 282 |
|
|
2013
Q3 | $24M | Buy |
3,302,839
+647,091
| +24% | +$4.59M | 0.08% | 271 |
|
|
2013
Q2 | $16.1M | Buy |
+2,655,748
| New | +$15.1M | 0.05% | 396 |
|
Other funds holding MTG
VPM
VCM
Millennium Management's MTG Position: Q1 2026 in Review
Millennium Management reduced its MGIC Investment (MTG) stake by 42% in Q1 2026, selling an estimated $5.31M and leaving 278,470 shares worth $7.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.
Millennium Management first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.3M in Q4 2016. 508 funds tracked by Wall St. Rank hold MTG as of Q1 2026.
- Millennium Management held 278,470 shares of MGIC Investment worth $7.31M as of Q1 2026.
- Millennium Management sold 198,567 MGIC Investment shares in Q1 2026, an estimated $5.31M.
- MGIC Investment made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2518 holding.
- Millennium Management first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's MGIC Investment position peaked at $84.3M in Q4 2016.
- 508 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.