Applied Capital LLC’s M&T Bank MTB Stock Holding History

Applied Capital LLC’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 Q3	$256K	Hold	1,175	–	–	0.1%	89
2026 Q2	$280K	Hold	1,175	–	–	0.11%	87
2026 Q1	$243K	Hold	1,175	–	–	0.11%	87
2025 Q4	$237K	Hold	1,175	–	–	0.14%	88
2025 Q3	$232K	Hold	1,175	–	–	0.14%	83
2025 Q2	$228K	Hold	1,175	–	–	0.17%	82
2025 Q1	$210K	Hold	1,175	–	–	0.17%	82
2024 Q4	$221K	Sell	1,175 -25	-2%	-$4.97K	0.17%	85
2024 Q3	$214K	Buy	+1,200	New	+$199K	0.17%	81
2024 Q2	–	Sell	-27,974	Closed	-$4.07M	–	83
2024 Q1	$4.07M	Buy	+27,974	New	+$3.88M	3.31%	3
2023 Q1	–	Sell	-1,415	Closed	-$205K	–	78
2022 Q4	$205K	Buy	+1,415	New	+$233K	0.2%	79

Other funds holding MTB

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Applied Capital LLC's MTB Position: Q3 2026 in Review

Applied Capital LLC held its M&T Bank (MTB) position steady in Q3 2026 at 1,175 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #89.

Applied Capital LLC first reported a position in MTB in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.07M in Q1 2024. 442 funds tracked by Wall St. Rank hold MTB as of Q3 2026.

Applied Capital LLC held 1,175 shares of M&T Bank worth $256K as of Q3 2026.
Applied Capital LLC left its M&T Bank share count unchanged in Q3 2026.
M&T Bank made up 0.1% of Applied Capital LLC's portfolio in Q3 2026, its #89 holding.
Applied Capital LLC first reported a position in M&T Bank in Q4 2022 and has held it in 11 quarters since.
Applied Capital LLC's M&T Bank position peaked at $4.07M in Q1 2024.
442 funds tracked by Wall St. Rank held M&T Bank as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.