Advent Capital Management
MTB icon

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
2018
Q2 		– Sell
-100
Closed -$17K – 309
2018
Q1 		$17K Buy
+100
New +$18.6K ﹤0.01% 259

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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. 1,163 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.
  • 1,163 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.