CG
MTB icon

Caprock Group’s M&T Bank MTB Stock Holding History

Caprock Group’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
Q1 		$3.03M Buy
14,661
+6,568
+81% +$1.41M 0.07% 234
2025
Q4 		$1.63M Buy
8,093
+1,479
+22% +$283K 0.03% 448
2025
Q3 		$1.33M Buy
+6,614
New +$1.3M 0.03% 472
2025
Q1 		$1.95M Sell
10,930
-2,915
-21% -$553K 0.06% 299
2024
Q4 		$2.6M Buy
13,845
+3,114
+29% +$619K 0.09% 206
2024
Q3 		$1.91M Buy
10,731
+1,048
+11% +$174K 0.07% 243
2024
Q2 		$1.47M Buy
9,683
+3,970
+69% +$580K 0.06% 284
2024
Q1 		$835K Sell
5,713
-138
-2% -$19.1K 0.05% 283
2023
Q4 		$802K Sell
5,851
-212
-3% -$26.6K 0.05% 277
2023
Q3 		$767K Buy
6,063
+233
+4% +$30.4K 0.06% 261
2023
Q2 		$722K Buy
5,830
+1,661
+40% +$201K 0.05% 276
2023
Q1 		$499K Buy
4,169
+1,861
+81% +$270K 0.04% 362
2022
Q4 		$335K Sell
2,308
-78
-3% -$12.8K 0.03% 373
2022
Q3 		$421K Buy
2,386
+593
+33% +$105K 0.04% 318
2022
Q2 		$286K Buy
+1,793
New +$301K 0.03% 389

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's MTB Position: Q1 2026 in Review

Caprock Group increased its M&T Bank (MTB) stake by 81% in Q1 2026, buying an estimated $1.41M and bringing the position to 14,661 shares worth $3.03M. The position accounts for 0.07% of the portfolio, ranked #234.

Caprock Group first reported a position in MTB in Q2 2022 and has held it in 15 quarters since. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

  • Caprock Group held 14,661 shares of M&T Bank worth $3.03M as of Q1 2026.
  • Caprock Group bought 6,568 M&T Bank shares in Q1 2026, an estimated $1.41M.
  • M&T Bank made up 0.07% of Caprock Group's portfolio in Q1 2026, its #234 holding.
  • Caprock Group first reported a position in M&T Bank in Q2 2022 and has held it in 15 quarters since.
  • 1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.