T. Rowe Price Associates
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T. Rowe Price Associates’s MBIA MBI Stock Holding History

T. Rowe Price Associates’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
Q1 		$703K Buy
118,855
+12,250
+11% +$78K ﹤0.01% 2308
2025
Q4 		$764K Buy
106,605
+2,900
+3% +$21K ﹤0.01% 2205
2025
Q3 		$773K Buy
103,705
+2,256
+2% +$14.3K ﹤0.01% 2178
2025
Q2 		$441K Buy
101,449
+1,257
+1% +$5.58K ﹤0.01% 2362
2025
Q1 		$499K Buy
100,192
+11,634
+13% +$72K ﹤0.01% 2251
2024
Q4 		$573K Buy
88,558
+11,855
+15% +$61.1K ﹤0.01% 2234
2024
Q3 		$274K Buy
76,703
+18,557
+32% +$76.7K ﹤0.01% 2517
2024
Q2 		$320K Sell
58,146
-471
-0.8% -$2.82K ﹤0.01% 2386
2024
Q1 		$397K Buy
58,617
+1,972
+3% +$12.5K ﹤0.01% 2299
2023
Q4 		$347K Buy
56,645
+795
+1% +$6.39K ﹤0.01% 2334
2023
Q3 		$403K Buy
55,850
+1,389
+3% +$11.6K ﹤0.01% 2214
2023
Q2 		$471K Buy
54,461
+801
+1% +$7.21K ﹤0.01% 2162
2023
Q1 		$497K Buy
53,660
+536
+1% +$6.4K ﹤0.01% 2110
2022
Q4 		$683K Sell
53,124
-6,617
-11% -$75.6K ﹤0.01% 1987
2022
Q3 		$550K Buy
59,741
+9,495
+19% +$113K ﹤0.01% 2072
2022
Q2 		$621K Sell
50,246
-11,491
-19% -$151K ﹤0.01% 2129
2022
Q1 		$950K Sell
61,737
-793
-1% -$11.7K ﹤0.01% 2031
2021
Q4 		$987K Sell
62,530
-783
-1% -$10.3K ﹤0.01% 2050
2021
Q3 		$814K Sell
63,313
-295
-0.5% -$3.41K ﹤0.01% 2147
2021
Q2 		$700K Sell
63,608
-1,639
-3% -$16.3K ﹤0.01% 2223
2021
Q1 		$628K Sell
65,247
-14
-0% -$108 ﹤0.01% 2254
2020
Q4 		$429K Buy
65,261
+26,873
+70% +$175K ﹤0.01% 2306
2020
Q3 		$233K Sell
38,388
-1,226
-3% -$9.05K ﹤0.01% 2378
2020
Q2 		$287K Sell
39,614
-62,055
-61% -$451K ﹤0.01% 2255
2020
Q1 		$726K Sell
101,669
-32,900
-24% -$278K ﹤0.01% 1833
2019
Q4 		$1.25M Buy
134,569
+36,984
+38% +$352K ﹤0.01% 1801
2019
Q3 		$901K Sell
97,585
-52,072
-35% -$487K ﹤0.01% 1867
2019
Q2 		$1.39M Buy
149,657
+60,461
+68% +$564K ﹤0.01% 1709
2019
Q1 		$849K Buy
89,196
+200
+0.2% +$1.96K ﹤0.01% 1900
2018
Q4 		$794K Buy
88,996
+21,556
+32% +$205K ﹤0.01% 1900
2018
Q3 		$721K Sell
67,440
-15,362
-19% -$157K ﹤0.01% 2002
2018
Q2 		$749K Buy
82,802
+97
+0.1% +$875 ﹤0.01% 1966
2018
Q1 		$766K Buy
82,705
+132
+0.2% +$1.06K ﹤0.01% 1906
2017
Q4 		$604K Sell
82,573
-3,550
-4% -$27.6K ﹤0.01% 2012
2017
Q3 		$749K Sell
86,123
-6,400
-7% -$64.2K ﹤0.01% 1911
2017
Q2 		$872K Buy
92,523
+5,410
+6% +$46K ﹤0.01% 1835
2017
Q1 		$738K Buy
87,113
+13,900
+19% +$140K ﹤0.01% 1914
2016
Q4 		$783K Buy
73,213
+4,363
+6% +$40.3K ﹤0.01% 1870
2016
Q3 		$536K Hold
68,850
– – ﹤0.01% 1992
2016
Q2 		$470K Sell
68,850
-15,700
-19% -$117K ﹤0.01% 1987
2016
Q1 		$748K Sell
84,550
-32,500
-28% -$237K ﹤0.01% 1810
2015
Q4 		$758K Sell
117,050
-1,000
-0.8% -$6.78K ﹤0.01% 1780
2015
Q3 		$718K Sell
118,050
-802,200
-87% -$5.16M ﹤0.01% 1803
2015
Q2 		$5.53M Sell
920,250
-58,500
-6% -$528K ﹤0.01% 1462
2015
Q1 		$9.1M Buy
978,750
+935,700
+2,174% +$8.33M ﹤0.01% 1361
2014
Q4 		$411K Sell
43,050
-7,700
-15% -$74.3K ﹤0.01% 2038
2014
Q3 		$466K Buy
50,750
+9,000
+22% +$88.5K ﹤0.01% 1968
2014
Q2 		$461K Sell
41,750
-14,000
-25% -$172K ﹤0.01% 1990
2014
Q1 		$780K Hold
55,750
– – ﹤0.01% 1755
2013
Q4 		$666K Buy
55,750
+24,100
+76% +$278K ﹤0.01% 1802
2013
Q3 		$324K Sell
31,650
-38,900
-55% -$490K ﹤0.01% 2085
2013
Q2 		$939K Buy
+70,550
New +$886K ﹤0.01% 1675

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's MBI Position: Q1 2026 in Review

T. Rowe Price Associates increased its MBIA (MBI) stake by 11% in Q1 2026, buying an estimated $78K and bringing the position to 118,855 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

T. Rowe Price Associates first reported a position in MBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.1M in Q1 2015. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • T. Rowe Price Associates held 118,855 shares of MBIA worth $703K as of Q1 2026.
  • T. Rowe Price Associates bought 12,250 MBIA shares in Q1 2026, an estimated $78K.
  • MBIA made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2308 holding.
  • T. Rowe Price Associates first reported a position in MBIA in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's MBIA position peaked at $9.1M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.