Cozad Asset Management’s M&T Bank MTB Stock Holding History

Cozad Asset 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 Q2	$2.29M	Buy	9,604 +235	+3%	+$51.4K	0.15%	140
2026 Q1	$1.94M	Sell	9,369 -90	-1%	-$19.4K	0.15%	147
2025 Q4	$1.91M	Buy	9,459 +105	+1%	+$20.1K	0.15%	146
2025 Q3	$1.85M	Sell	9,354 -6	-0.1%	-$1.18K	0.15%	149
2025 Q2	$1.82M	Sell	9,360 -27	-0.3%	-$4.76K	0.16%	141
2025 Q1	$1.68M	Buy	9,387 +521	+6%	+$98.8K	0.17%	140
2024 Q4	$1.67M	Sell	8,866 -379	-4%	-$75.3K	0.16%	145
2024 Q3	$1.65M	Sell	9,245 -1,498	-14%	-$248K	0.16%	148
2024 Q2	$1.63M	Buy	10,743 +37	+0.3%	+$5.41K	0.16%	146
2024 Q1	$1.56M	Buy	10,706 +718	+7%	+$99.5K	0.16%	145
2023 Q4	$1.37M	Buy	+9,988	New	+$1.25M	0.16%	148

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

Cozad Asset Management's MTB Position: Q2 2026 in Review

Cozad Asset Management increased its M&T Bank (MTB) stake by 2.5% in Q2 2026, buying an estimated $51.4K and bringing the position to 9,604 shares worth $2.29M. The position accounts for 0.15% of the portfolio, ranked #140.

Cozad Asset Management first reported a position in MTB in Q4 2023 and has held it in 11 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Cozad Asset Management held 9,604 shares of M&T Bank worth $2.29M as of Q2 2026.
Cozad Asset Management bought 235 M&T Bank shares in Q2 2026, an estimated $51.4K.
M&T Bank made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #140 holding.
Cozad Asset Management first reported a position in M&T Bank in Q4 2023 and has held it in 11 quarters since.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.