David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  MBIA Inc. (MBI)
← All MBI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.17 $51.10–60.11 · VW $55.30i SEC
2001   Q4 19,810 0.17 Add 0.64% <0.01 $43.50–54.28 · VW $50.47i $1,062,000 SEC
2001   Q3 19,685 0.19 Reduce 73.85% 0.56 $36.00–57.49 · VW $47.83i $984,000 SEC
2001   Q2 75,267 0.76 Reduce 2.59% 0.02 $46.18–56.74 · VW $52.87i $4,191,000 SEC
2001   Q1 77,265 0.80 Add 145.17% 0.47 $40.04–54.07 · VW $49.30i $4,156,000 SEC
2000   Q4 31,515 0.31 Add 98.11% 0.15 $42.21–50.79 · VW $47.47i $1,557,000 SEC
2000   Q3 15,908 0.18 Reduce 3.19% <0.01 $32.17–48.96 · VW $42.85i $754,000 SEC
2000   Q2 16,433 0.21 Add 11.68% 0.02 $32.00–40.08 · VW $34.74i $528,000 SEC
2000   Q1 14,715 0.19 Add 73.32% 0.08 $24.21–35.00 · VW $31.31i $511,000 SEC
1999   Q4 8,490 0.10 Buy 0.10 $30.08–38.21 · VW $34.50i $299,000 SEC
Price snapshot:
Current price$6.30
52-week low$4.41
52-week high$8.26