Coldstream Capital Management’s M&T Bank MTB Stock Holding History

Coldstream 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
2026 Q1	$1.01M	Buy	4,878 +561	+13%	+$121K	0.01%	472
2025 Q4	$870K	Sell	4,317 -1,684	-28%	-$322K	0.01%	495
2025 Q3	$1.19M	Buy	6,001 +1,134	+23%	+$223K	0.02%	412
2025 Q2	$944K	Buy	4,867 +1,088	+29%	+$192K	0.02%	441
2025 Q1	$675K	Sell	3,779 -590	-14%	-$112K	0.01%	493
2024 Q4	$821K	Buy	4,369 +679	+18%	+$135K	0.02%	423
2024 Q3	$669K	Buy	3,690 +337	+10%	+$55.9K	0.01%	507
2024 Q2	$508K	Buy	3,353 +102	+3%	+$14.9K	0.01%	544
2024 Q1	$473K	Sell	3,251 -50	-2%	-$6.93K	0.01%	577
2023 Q4	$453K	Sell	3,301 -515	-13%	-$64.7K	0.01%	546
2023 Q3	$483K	Buy	3,816 +368	+11%	+$48K	0.02%	441
2023 Q2	$427K	Buy	3,448 +360	+12%	+$43.6K	0.01%	499
2023 Q1	$369K	Buy	3,088 +154	+5%	+$22.4K	0.01%	556
2022 Q4	$426K	Buy	+2,934	New	+$482K	0.02%	483
2022 Q2	$517K	Buy	3,241 +1,359	+72%	+$228K	0.02%	381
2022 Q1	$319K	Sell	1,882 -224	-11%	-$39.5K	0.01%	546
2021 Q4	$323K	Buy	+2,106	New	+$323K	0.01%	588

Other funds holding MTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's MTB Position: Q1 2026 in Review

Coldstream Capital Management increased its M&T Bank (MTB) stake by 13% in Q1 2026, buying an estimated $121K and bringing the position to 4,878 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #472.

Coldstream Capital Management first reported a position in MTB in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.19M in Q3 2025. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Coldstream Capital Management held 4,878 shares of M&T Bank worth $1.01M as of Q1 2026.
Coldstream Capital Management bought 561 M&T Bank shares in Q1 2026, an estimated $121K.
M&T Bank made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #472 holding.
Coldstream Capital Management first reported a position in M&T Bank in Q4 2021 and has held it in 17 quarters since.
Coldstream Capital Management's M&T Bank position peaked at $1.19M in Q3 2025.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.