Jeremy Grantham's MTG Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 271,804 shares of MGIC Investment Corporation (MTG) worth $7.13 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in MTG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 1.03 M shares. Largest reduction occurred in Q3 2019, reducing 1.4 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's MGIC Investment Corporation (MTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly MGIC Investment Corporation (MTG) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -146,719 | Reduce 35.06% | 271,804 | $26.25 |
| Q4 2025 | -149,803 | Reduce 26.36% | 418,523 | $29.22 |
| Q3 2025 | -77,424 | Reduce 11.99% | 568,326 | $28.37 |
| Q2 2025 | -20,755 | Reduce 3.11% | 645,750 | $27.84 |
| Q1 2025 | +179,527 | Add 36.87% | 666,505 | $24.78 |
| Q4 2024 | -18,648 | Reduce 3.69% | 486,978 | $23.71 |
| Q3 2024 | -93,269 | Reduce 15.57% | 505,626 | $25.60 |
| Q2 2024 | -3,364 | Reduce 0.56% | 598,895 | $21.55 |
| Q1 2024 | -26,754 | Reduce 4.25% | 602,259 | $22.36 |
| Q4 2023 | +213,795 | Add 51.49% | 629,013 | $19.29 |
| Q3 2023 | +68,004 | Add 19.59% | 415,218 | $16.69 |
| Q2 2023 | +280,214 | Add 418.23% | 347,214 | $15.79 |
| Q1 2023 | -102,400 | Reduce 60.45% | 67,000 | $13.42 |
| Q4 2022 | +85,500 | Add 101.91% | 169,400 | $13.00 |
| Q3 2022 | +58,200 | Add 226.46% | 83,900 | $12.82 |
| Q2 2022 | +25,700 | New Buy | 25,700 | $12.61 |
| Q1 2022 | -11,782 | Sold Out | 0 | $0.00 |
| Q4 2021 | +11,782 | New Buy | 11,782 | $14.43 |
| Q2 2021 | -61,229 | Sold Out | 0 | $0.00 |
| Q1 2021 | -530,338 | Reduce 89.65% | 61,229 | $13.85 |
| Q4 2020 | +482,600 | Add 442.89% | 591,567 | $12.55 |
| Q3 2020 | +74,100 | Add 212.52% | 108,967 | $8.86 |
| Q2 2020 | -29,900 | Reduce 46.17% | 34,867 | $8.20 |
| Q1 2020 | +64,767 | New Buy | 64,767 | $6.35 |
| Q3 2019 | -1.4 M | Sold Out | 0 | $0.00 |
| Q2 2019 | +1.03 M | Add 278.95% | 1.4 M | $13.14 |
| Q1 2019 | +370,500 | New Buy | 370,500 | $13.19 |
| Q2 2018 | -12,700 | Sold Out | 0 | $0.00 |
| Q1 2018 | -12,500 | Reduce 49.60% | 12,700 | $12.99 |
| Q2 2017 | +25,200 | New Buy | 25,200 | $11.19 |
| Q1 2014 | -46,600 | Sold Out | 0 | $0.00 |
| Q4 2013 | -10,800 | Reduce 18.82% | 46,600 | $8.43 |
| Q3 2013 | +57,400 | New Buy | 57,400 | $7.28 |
Jeremy Grantham's MGIC Investment Corporation Investment FAQs
Jeremy Grantham first purchased MGIC Investment Corporation (MTG) in Q3 2013, acquiring 57,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held MGIC Investment Corporation (MTG) for 35 quarters since Q3 2013.
Jeremy Grantham's largest addition to MGIC Investment Corporation (MTG) was in Q2 2019, adding 1,404,000 shares worth $18.45 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 271,804 shares of MGIC Investment Corporation (MTG), valued at approximately $7.13 M.
As of the Q1 2026 filing, MGIC Investment Corporation (MTG) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in MGIC Investment Corporation (MTG) was 1,404,000 shares, as reported at the end of Q2 2019.