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Carlson Capital’s M&T Bank MTB Stock Holding History

Carlson Capital’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
2025
Q4 		– Sell
-3,700
Closed -$731K – 87
2025
Q3 		$731K Buy
+3,700
New +$726K 0.27% 37
2022
Q3 		– Sell
-101,900
Closed -$16.2M – 134
2022
Q2 		$16.2M Buy
+101,900
New +$17.1M 1.12% 24
2019
Q1 		– Sell
-290,943
Closed -$41.6M – 292
2018
Q4 		$41.6M Sell
290,943
-315,889
-52% -$50.5M 0.65% 37
2018
Q3 		$99.8M Buy
606,832
+457,207
+306% +$79.3M 1.24% 14
2018
Q2 		$25.5M Buy
149,625
+81,225
+119% +$14.6M 0.36% 71
2018
Q1 		$12.6M Buy
+68,400
New +$12.8M 0.19% 141
2015
Q4 		– Sell
-124,700
Closed -$15.2M – 349
2015
Q3 		$15.2M Buy
+124,700
New +$15.6M 0.18% 165

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's MTB Position: Q4 2025 in Review

Carlson Capital sold out of M&T Bank (MTB) in Q4 2025, closing a stake of 3,700 shares — an estimated $731K sold.

Carlson Capital first reported a position in MTB in Q3 2015 and held it in 7 quarters. The position peaked at $99.8M in Q3 2018. 1,105 funds tracked by Wall St. Rank hold MTB as of Q4 2025.

  • Carlson Capital reported no remaining M&T Bank position as of Q4 2025 after selling out during the quarter.
  • Carlson Capital sold 3,700 M&T Bank shares in Q4 2025, an estimated $731K.
  • Carlson Capital first reported a position in M&T Bank in Q3 2015 and held it in 7 quarters.
  • Carlson Capital's M&T Bank position peaked at $99.8M in Q3 2018.
  • 1,105 funds tracked by Wall St. Rank held M&T Bank as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.