Francis Chou's MBI Position Overview
Francis Chou (via Chou Associates Management Inc.) currently holds 321,000 shares of MBIA Inc. (MBI) worth $1.9 M, representing 0.90% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Francis Chou has maintained a long-term strategic position in MBI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 321,000 shares. Largest reduction occurred in Q2 2022, reducing 400,000 shares.
Analysis based on 13F filings available since 2013 Q2
Francis Chou's MBIA (MBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly MBIA (MBI) Trades by Francis Chou
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +321,000 | New Buy | 321,000 | $5.49 |
| Q4 2023 | -199,530 | Sold Out | 0 | $0.00 |
| Q2 2022 | -400,000 | Reduce 66.72% | 199,530 | $12.35 |
| Q1 2021 | -20,000 | Reduce 3.23% | 599,530 | $9.61 |
| Q4 2020 | -33,001 | Reduce 5.06% | 619,530 | $6.58 |
| Q3 2019 | -300,000 | Reduce 31.50% | 652,531 | $9.23 |
| Q4 2018 | -5,566 | Reduce 0.58% | 952,531 | $8.92 |
| Q3 2018 | -122,700 | Reduce 11.35% | 958,097 | $10.69 |
| Q2 2013 | +1.08 M | Add 0.00% | 1.08 M | $13.31 |
Francis Chou's MBIA Investment FAQs
Francis Chou first purchased MBIA Inc. (MBI) in Q2 2013, acquiring 1,080,797 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Francis Chou has held MBIA Inc. (MBI) for 51 quarters since Q2 2013.
Francis Chou's largest addition to MBIA Inc. (MBI) was in Q2 2013, adding 1,080,797 shares worth $14.38 M.
According to the latest 13F filing for Q1 2026, Francis Chou's firm, Chou Associates Management Inc., owns 321,000 shares of MBIA Inc. (MBI), valued at approximately $1.9 M.
As of the Q1 2026 filing, MBIA Inc. (MBI) represents approximately 0.90% of Francis Chou's publicly disclosed stock portfolio, making it one of their key holdings.
Francis Chou's peak holding in MBIA Inc. (MBI) was 1,080,797 shares, as reported at the end of Q2 2013.