MGIC Investment Corporation
MX ˙ BMV ˙ US5528481030
SecurityMX:MTG / MGIC Investment Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,518,214 shares
Latest Disclosed Value $ 118,628,987
Geode Capital Management, Llc reports 15.88% decrease in ownership of MTG / MGIC Investment Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,518,214 shares of MGIC Investment Corporation (MX:MTG) valued at $118,628,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,371,470 shares of MGIC Investment Corporation. This represents a change in shares of -15.88% during the quarter.

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)
2026-05-15 2026-03-31 13F MGIC INVESTMENT COM 552848103 4,518,214 -853,256 -15.88 118,629 -27.39 0.0039
2026-02-09 2025-12-31 13F MGIC INVESTMENT COM 552848103 5,371,470 146,589 2.81 163,368 6.34 0.0101
2025-11-12 2025-09-30 13F MGIC INVESTMENT COM 552848103 5,224,881 485,236 10.24 153,623 16.41 0.0098
2025-08-08 2025-06-30 13F MGIC INVESTMENT COM 552848103 4,739,645 -187,681 -3.81 131,970 8.05 0.0093
2025-05-13 2025-03-31 13F MGIC INVESTMENT COM 552848103 4,927,326 381,982 8.40 122,133 13.29 0.0096
2025-02-12 2024-12-31 13F MGIC INVESTMENT COM 552848103 4,545,344 -37,693 -0.82 107,801 -8.14 0.0084
2024-11-12 2024-09-30 13F MGIC INVESTMENT COM 552848103 4,583,037 -411,334 -8.24 117,355 8.50 0.0095
2024-08-09 2024-06-30 13F MGIC INVESTMENT COM 552848103 4,994,371 38,895 0.78 108,163 -2.79 0.0095
2024-05-13 2024-03-31 13F MGIC INVESTMENT COM 552848103 4,955,476 545,818 12.38 111,268 30.79 0.0103
2024-02-13 2023-12-31 13F MGIC INVESTMENT COM 552848103 4,409,658 64,412 1.48 85,076 17.29 0.0089
2023-11-13 2023-09-30 13F MGIC INVESTMENT COM 552848103 4,345,246 -222,381 -4.87 72,534 0.03 0.0086
2023-08-11 2023-06-30 13F MGIC INVESTMENT COM 552848103 4,567,627 34,385 0.76 72,510 18.15 0.0085
2023-05-15 2023-03-31 13F MGIC INVESTMENT COM 552848103 4,533,242 453,323 11.11 61,371 115,694.34 0.0080
2023-02-13 2022-12-31 13F MGIC INVESTMENT COM 552848103 4,079,919 9,516 0.23 53 -99.90 0.0074
2022-11-14 2022-09-30 13F MGIC INVESTMENT COM 552848103 4,070,403 -402,829 -9.01 52,182 -7.93 0.0079
2022-08-12 2022-06-30 13F MGIC INVESTMENT COM 552848103 4,473,232 -208,994 -4.46 56,677 -11.03 0.0083
2022-05-13 2022-03-31 13F MGIC INVESTMENT COM 552848103 4,682,226 362,400 8.39 63,706 2.27 0.0080
2022-02-11 2021-12-31 13F MGIC INVESTMENT COM 552848103 4,319,826 20,100 0.47 62,291 -3.16 0.0075
2021-11-12 2021-09-30 13F MGIC INVESTMENT COM 552848103 4,299,726 -222,141 -4.91 64,323 4.50 0.0087
2021-08-13 2021-06-30 13F MGIC INVESTMENT COM 552848103 4,521,867 -847,119 -15.78 61,555 -17.27 0.0085
2021-05-12 2021-03-31 13F MGIC INVESTMENT COM 552848103 5,368,986 299,464 5.91 74,409 16.95 0.0114
2021-02-12 2020-12-31 13F MGIC INVESTMENT COM 552848103 5,069,522 910,758 21.90 63,622 72.67 0.0107
2020-11-13 2020-09-30 13F MGIC INVESTMENT COM 552848103 4,158,764 58,953 1.44 36,846 9.74 0.0072
2020-08-13 2020-06-30 13F MGIC INVESTMENT COM 552848103 4,099,811 -117,650 -2.79 33,577 25.38 0.0072
2020-05-14 2020-03-31 13F MGIC INVESTMENT COM 552848103 4,217,461 167,023 4.12 26,780 -53.34 0.0070
2020-02-20 2019-12-31 13F/A-1 MGIC INVESTMENT COM 552848103 4,050,438 97,757 2.47 57,394 15.43 0.0120
2020-02-13 2019-12-31 13F MGIC INVESTMENT COM 552848103 4,050,438 97,757 57,394 7,314.3621
2019-11-12 2019-09-30 13F MGIC INVESTMENT COM 552848103 3,952,681 -32,193 -0.81 49,724 -5.04 0.0116
2019-08-14 2019-06-30 13F MGIC INVESTMENT COM 552848103 3,984,874 -343,114 -7.93 52,361 -8.28 0.0127
2019-05-14 2019-03-31 13F MGIC INVESTMENT COM 552848103 4,327,988 237,752 5.81 57,086 33.43 0.0148
2019-03-06 2018-12-31 13F/A-1 MGIC INVESTMENT COM 552848103 4,090,236 381,977 10.30 42,783 -13.32 0.0132
2019-02-13 2018-12-31 13F MGIC INVESTMENT COM 552848103 4,090,236 381,977 42,783
2018-11-13 2018-09-30 13F MGIC INVESTMENT COM 552848103 3,708,259 57,203 1.57 49,356 26.10 0.0139
2018-08-14 2018-06-30 13F MGIC INVESTMENT COM 552848103 3,651,056 383,483 11.74 39,139 -7.86 0.0120
2018-05-15 2018-03-31 13F MGIC INVESTMENT COM 552848103 3,267,573 218,921 7.18 42,478 -1.25 0.0138
2018-02-13 2017-12-31 13F MGIC INVESTMENT COM 552848103 3,048,652 38,833 1.29 43,016 14.06 0.0146
2017-11-14 2017-09-30 13F MGIC INVESTMENT COM 552848103 3,009,819 95,573 3.28 37,713 15.55 0.0139
2017-08-14 2017-06-30 13F MGIC INVESTMENT COM 552848103 2,914,246 334,881 12.98 32,639 24.92 0.0128
2017-06-21 2017-03-31 13F/A-1 MGIC INVT CORP WIS COM COM 552848103 2,579,365 184,619 7.71 26,128 7.07 0.0107
2017-05-12 2017-03-31 13F MGIC INVT CORP WIS COM COM 552848103 2,579,365 26,128
2017-02-14 2016-12-31 13F MGIC INVT CORP WIS COM COM 552848103 2,394,746 88,707 3.85 24,402 32.27 0.0113
2016-11-10 2016-09-30 13F MGIC INVT CORP WIS COM COM 552848103 2,306,039 61,303 2.73 18,448 38.13 0.0093
2016-08-12 2016-06-30 13F MGIC INVT CORP WIS COM COM 552848103 2,244,736 46,192 2.10 13,356 -20.79 0.0073
2016-05-13 2016-03-31 13F MGIC INVT CORP WIS COM COM 552848103 2,198,544 149,955 7.32 16,862 -6.78 0.0089
2016-02-12 2015-12-31 13F MGIC INVT CORP WIS COM COM 552848103 2,048,589 52,255 2.62 18,089 -2.15 0.0103
2015-11-13 2015-09-30 13F MGIC INVT CORP WIS COM COM 552848103 1,996,334 19,898 1.01 18,486 -17.81 0.0112
2015-08-14 2015-06-30 13F MGIC INVT CORP WIS COM COM 552848103 1,976,436 95,702 5.09 22,491 24.18 0.0128
2015-05-14 2015-03-31 13F MGIC INVT CORP WIS COM COM 552848103 1,880,734 32,426 1.75 18,111 5.14 0.0104
2015-02-12 2014-12-31 13F MGIC INVT CORP WIS COM COM 552848103 1,848,308 -212,991 -10.33 17,226 7.01 0.0102
2014-11-14 2014-09-30 13F MGIC INVT CORP WIS COM COM 552848103 2,061,299 -161,128 -7.25 16,098 -21.61 0.0104
2014-08-13 2014-06-30 13F MGIC INVT CORP WIS COM COM 552848103 2,222,427 474,541 27.15 20,535 37.90 0.0133
2014-05-14 2014-03-31 13F MGIC INVT CORP WIS COM COM 552848103 1,747,886 157,134 9.88 14,891 10.92 0.0100
2014-02-14 2013-12-31 13F MGIC INVT CORP WIS COM COM 552848103 1,590,752 111,152 7.51 13,425 24.64 0.0093
2013-11-14 2013-09-30 13F MGIC INVT CORP WIS COM COM 552848103 1,479,600 107,182 7.81 10,771 29.29 0.0086
2013-08-14 2013-06-30 13F MGIC INVT CORP WIS COM COM 552848103 1,372,418 1,372,418 8,331 0.0073
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.