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

Davis 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	$97.6M	Hold	410,000	–	–	2.47%	15
2026 Q1	$84.8M	Buy	410,000 +10,000	+3%	+$2.15M	2.45%	16
2025 Q4	$80.6M	Buy	400,000 +75,000	+23%	+$14.3M	2.89%	15
2025 Q3	$64.2M	Hold	325,000	–	–	2.29%	16
2025 Q2	$63M	Hold	325,000	–	–	2.45%	15
2025 Q1	$58.1M	Hold	325,000	–	–	2.42%	17
2024 Q4	$61.1M	Sell	325,000 -20,000	-6%	-$3.98M	2.49%	16
2024 Q3	$61.5M	Hold	345,000	–	–	2.46%	19
2024 Q2	$52.2M	Hold	345,000	–	–	2.35%	18
2024 Q1	$50.2M	Hold	345,000	–	–	2.2%	19
2023 Q4	$47.3M	Buy	345,000 +95,000	+38%	+$11.9M	2.3%	18
2023 Q3	$31.6M	Hold	250,000	–	–	1.85%	22
2023 Q2	$30.9M	Buy	250,000 +60,000	+32%	+$7.26M	1.85%	23
2023 Q1	$22.7M	Buy	+190,000	New	+$27.6M	1.46%	24
2016 Q3	–	Sell	-52,000	Closed	-$6.15M	–	26
2016 Q2	$6.15M	Hold	52,000	–	–	1.07%	23
2016 Q1	$5.77M	Hold	52,000	–	–	1.04%	22
2015 Q4	$6.3M	Hold	52,000	–	–	1.22%	21
2015 Q3	$6.34M	Hold	52,000	–	–	1.27%	21
2015 Q2	$6.5M	Hold	52,000	–	–	1.33%	19
2015 Q1	$6.6M	Hold	52,000	–	–	1.51%	19
2014 Q4	$6.53M	Hold	52,000	–	–	1.62%	19
2014 Q3	$6.41M	Buy	52,000 +17,000	+49%	+$2.09M	1.75%	18
2014 Q2	$4.34M	Buy	+35,000	New	+$4.26M	1.35%	19

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

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

Davis Asset Management held its M&T Bank (MTB) position steady in Q2 2026 at 410,000 shares worth $97.6M. The position accounts for 2.47% of the portfolio, ranked #15.

Davis Asset Management first reported a position in MTB in Q2 2014 and has held it in 23 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Davis Asset Management held 410,000 shares of M&T Bank worth $97.6M as of Q2 2026.
Davis Asset Management left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 2.47% of Davis Asset Management's portfolio in Q2 2026, its #15 holding.
Davis Asset Management first reported a position in M&T Bank in Q2 2014 and has held it in 23 quarters since.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.