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D.A. Davidson & Co’s M&T Bank MTB Stock Holding History

D.A. Davidson & Co’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 		$356K Sell
1,494
-103
-6% -$22.5K ﹤0.01% 1324
2026
Q1 		$330K Buy
+1,597
New +$344K ﹤0.01% 1314
2025
Q2 		– Sell
-4,638
Closed -$829K – 1485
2025
Q1 		$829K Buy
4,638
+1,115
+32% +$211K 0.01% 836
2024
Q4 		$663K Buy
+3,523
New +$700K 0.01% 926
2022
Q4 		– Sell
-1,211
Closed -$214K – 1361
2022
Q3 		$214K Buy
+1,211
New +$214K ﹤0.01% 1142
2022
Q1 		– Sell
-1,370
Closed -$210K – 1315
2021
Q4 		$210K Buy
+1,370
New +$210K ﹤0.01% 1178
2021
Q1 		– Sell
-1,823
Closed -$232K – 1166
2020
Q4 		$232K Buy
+1,823
New +$208K ﹤0.01% 931
2017
Q3 		– Sell
-55
Closed -$8K – 1652
2017
Q2 		$8K Hold
55
– – ﹤0.01% 2108
2017
Q1 		$8K Sell
55
-68
-55% -$11K ﹤0.01% 2086
2016
Q4 		$18K Buy
123
+11
+10% +$1.49K ﹤0.01% 1953
2016
Q3 		$12K Buy
112
+65
+138% +$7.55K ﹤0.01% 1999
2016
Q2 		$4K Hold
47
– – ﹤0.01% 2164
2016
Q1 		$4K Sell
47
-11,285
-100% -$1.22M ﹤0.01% 2080
2015
Q4 		$1.37M Buy
11,332
+22
+0.2% +$2.68K 0.04% 339
2015
Q3 		$1.38M Buy
11,310
+905
+9% +$113K 0.05% 331
2015
Q2 		$1.3M Buy
10,405
+1,336
+15% +$165K 0.04% 352
2015
Q1 		$1.15M Sell
9,069
-15
-0.2% -$1.82K 0.04% 373
2014
Q4 		$1.14M Buy
9,084
+765
+9% +$93.9K 0.04% 381
2014
Q3 		$1.02M Buy
8,319
+442
+6% +$54.4K 0.03% 415
2014
Q2 		$975K Buy
7,877
+389
+5% +$47.4K 0.03% 434
2014
Q1 		$906K Buy
7,488
+686
+10% +$79.2K 0.03% 435
2013
Q4 		$791K Buy
6,802
+1,758
+35% +$200K 0.03% 463
2013
Q3 		$563K Buy
5,044
+5,028
+31,425% +$582K 0.03% 475
2013
Q2 		$1K Buy
+16
New +$1.65K ﹤0.01% 1657

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.A. Davidson & Co's MTB Position: Q2 2026 in Review

D.A. Davidson & Co reduced its M&T Bank (MTB) stake by 6.4% in Q2 2026, selling an estimated $22.5K and leaving 1,494 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

D.A. Davidson & Co first reported a position in MTB in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.38M in Q3 2015. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • D.A. Davidson & Co held 1,494 shares of M&T Bank worth $356K as of Q2 2026.
  • D.A. Davidson & Co sold 103 M&T Bank shares in Q2 2026, an estimated $22.5K.
  • M&T Bank made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1324 holding.
  • D.A. Davidson & Co first reported a position in M&T Bank in Q2 2013 and has held it in 24 quarters since.
  • D.A. Davidson & Co's M&T Bank position peaked at $1.38M in Q3 2015.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.