Advent Capital Management’s M&T Bank MTB Stock Holding History

Advent Capital Management’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38M	Sell	10,000 -2,000	-17%	-$437K	0.05%	188
2026 Q1	$2.48M	Buy	+12,000	New	+$2.58M	0.07%	160
2025 Q2	–	Sell	-12,000	Closed	-$2.15M	–	240
2025 Q1	$2.15M	Buy	+12,000	New	+$2.28M	0.05%	168
2018 Q4	–	Sell	-16,750	Closed	-$2.76M	–	302
2018 Q3	$2.76M	Buy	16,750 +4,000	+31%	+$694K	0.06%	163
2018 Q2	$2.17M	Sell	12,750 -6,000	-32%	-$1.08M	0.05%	174
2018 Q1	$3.46M	Buy	18,750 +3,750	+25%	+$699K	0.07%	174
2017 Q4	$2.56M	Buy	+15,000	New	+$2.49M	0.05%	162

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advent Capital Management's MTB Position: Q2 2026 in Review

Advent Capital Management reduced its M&T Bank (MTB) stake by 17% in Q2 2026, selling an estimated $437K and leaving 10,000 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #188.

Advent Capital Management first reported a position in MTB in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.46M in Q1 2018. 1,159 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Advent Capital Management held 10,000 shares of M&T Bank worth $2.38M as of Q2 2026.
Advent Capital Management sold 2,000 M&T Bank shares in Q2 2026, an estimated $437K.
M&T Bank made up 0.05% of Advent Capital Management's portfolio in Q2 2026, its #188 holding.
Advent Capital Management first reported a position in M&T Bank in Q4 2017 and has held it in 7 quarters since.
Advent Capital Management's M&T Bank position peaked at $3.46M in Q1 2018.
1,159 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.