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 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

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

Applied Capital LLC's MTB Position: Q2 2026 in Review

Applied Capital LLC held its M&T Bank (MTB) position steady in Q2 2026 at 1,175 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #87.

Applied Capital LLC first reported a position in MTB in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.07M in Q1 2024. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Applied Capital LLC held 1,175 shares of M&T Bank worth $280K as of Q2 2026.
Applied Capital LLC left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 0.11% of Applied Capital LLC's portfolio in Q2 2026, its #87 holding.
Applied Capital LLC first reported a position in M&T Bank in Q4 2022 and has held it in 10 quarters since.
Applied Capital LLC's M&T Bank position peaked at $4.07M in Q1 2024.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.