Steven Cohen's MBI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 21,538 shares of MBIA Inc. (MBI) worth $127,290, representing 0.00% of the portfolio. First purchased in 2015-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MBI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 1.43 M shares. Largest reduction occurred in Q4 2017, reducing 1.34 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's MBIA (MBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly MBIA (MBI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +21,538 | New Buy | 21,538 | $5.91 |
| Q4 2023 | -40,900 | Sold Out | 0 | $0.00 |
| Q3 2023 | -104,500 | Reduce 71.87% | 40,900 | $7.21 |
| Q2 2023 | -103,100 | Reduce 41.49% | 145,400 | $8.64 |
| Q1 2023 | +175,500 | Add 240.41% | 248,500 | $9.26 |
| Q4 2022 | +73,000 | New Buy | 73,000 | $12.85 |
| Q4 2019 | -52,618 | Sold Out | 0 | $0.00 |
| Q3 2019 | +52,618 | New Buy | 52,618 | $9.24 |
| Q1 2018 | -250,000 | Sold Out | 0 | $0.00 |
| Q4 2017 | -1.34 M | Reduce 84.32% | 250,000 | $7.32 |
| Q3 2017 | +161,009 | Add 11.24% | 1.59 M | $8.70 |
| Q2 2017 | +1.43 M | New Buy | 1.43 M | $9.43 |
| Q4 2015 | -142,900 | Sold Out | 0 | $0.00 |
| Q3 2015 | +142,900 | New Buy | 142,900 | $6.08 |
Steven Cohen's MBIA Investment FAQs
Steven Cohen first purchased MBIA Inc. (MBI) in Q3 2015, acquiring 142,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held MBIA Inc. (MBI) for 14 quarters since Q3 2015.
Steven Cohen's largest addition to MBIA Inc. (MBI) was in Q2 2017, adding 1,433,100 shares worth $13.51 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 21,538 shares of MBIA Inc. (MBI), valued at approximately $127,290.
As of the Q1 2026 filing, MBIA Inc. (MBI) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in MBIA Inc. (MBI) was 1,594,109 shares, as reported at the end of Q3 2017.