MGIC Investment Corporation
MX ˙ BMV ˙ US5528481030
SecurityMX:MTG / MGIC Investment Corporation
InstitutionChickasaw Capital Management Llc
Latest Disclosed Ownership21,500 shares
Latest Disclosed Value $ 564
Chickasaw Capital Management Llc ownership in MTG / MGIC Investment Corporation

On April 13, 2026 - Chickasaw Capital Management Llc filed a 13F-HR form disclosing ownership of 21,500 shares of MGIC Investment Corporation (MX:MTG) valued at $564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 21,500 shares of MGIC Investment Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 1 0.0199
2026-01-12 2025-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 1 0.0259
2025-10-07 2025-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 1 0.0249
2025-07-10 2025-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 1 0.0238
2025-04-09 2025-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 1 0.0205
2025-01-07 2024-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 1 0.0206
2024-10-10 2024-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 1 0.0236
2024-07-08 2024-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 0 0.0205
2024-04-05 2024-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 0 0.0230
2024-01-12 2023-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 0 0.0217
2023-10-10 2023-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 0 0.0191
2023-07-13 2023-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 0 0.0187
2023-04-11 2023-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 0 0.0154
2023-01-10 2022-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 0 -100.00 0.0148
2022-10-05 2022-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 276 1.85 0.0140
2022-07-13 2022-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 271 -6.87 0.0139
2022-04-14 2022-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 291 -6.13 0.0128
2022-01-11 2021-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 310 -3.73 0.0157
2021-10-05 2021-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 322 10.27 0.0158
2021-07-13 2021-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 292 -2.01 0.0130
2021-04-01 2021-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 298 10.37 0.0159
2021-01-12 2020-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 270 42.11 0.0150
2020-10-08 2020-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 190 7.95 0.0128
2020-07-15 2020-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 176 28.47 0.0092
2020-04-06 2020-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 137 -55.08 0.0100
2020-01-13 2019-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 305 12.96 0.0090
2019-10-04 2019-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 270 -4.59 0.0076
2019-07-15 2019-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 283 -0.35 0.0070
2019-04-08 2019-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 284 26.22 0.0069
2019-01-11 2018-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 225 -21.33 0.0066
2018-10-16 2018-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 286 24.35 0.0060
2018-07-23 2018-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 230 -17.56 0.0048
2018-04-24 2018-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 279 -7.92 0.0066
2018-01-05 2017-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 303 12.64 0.0063
2017-10-16 2017-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 269 11.62 0.0058
2017-07-26 2017-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 241 10.55 0.0050
2017-04-25 2017-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 218 -0.46 0.0042
2017-01-12 2016-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 219 27.33 0.0045
2016-10-24 2016-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 172 34.38 0.0039
2016-08-03 2016-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 128 -22.42 0.0032
2016-05-10 2016-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 165 -13.16 0.0055
2016-02-10 2015-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 190 -4.52 0.0065
2015-11-10 2015-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 199 -18.78 0.0077
2015-08-03 2015-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 245 18.36 0.0072
2015-04-30 2015-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 207 3.50 0.0065
2015-02-10 2014-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 200 19.05 0.0068
2014-11-12 2014-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 168 -15.58 0.0056
2014-07-30 2014-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 199 8.74 0.0069
2014-04-29 2014-03-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 183 1.10 0.0088
2014-02-12 2013-12-31 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 181 15.29 0.0099
2013-11-12 2013-09-30 13F MGIC Inv Corp WI cs 552848103 21,500 0 0.00 157 19.85 0.0106
2013-08-15 2013-06-30 13F MGIC Inv Corp WI cs 552848103 21,500 21,500 131 0.0099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.