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 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

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

Davis Asset Management's MTB Position: Q1 2026 in Review

Davis Asset Management increased its M&T Bank (MTB) stake by 2.5% in Q1 2026, buying an estimated $2.15M and bringing the position to 410,000 shares worth $84.8M. The position accounts for 2.45% of the portfolio, ranked #16.

Davis Asset Management first reported a position in MTB in Q2 2014 and has held it in 22 quarters since. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Davis Asset Management held 410,000 shares of M&T Bank worth $84.8M as of Q1 2026.
Davis Asset Management bought 10,000 M&T Bank shares in Q1 2026, an estimated $2.15M.
M&T Bank made up 2.45% of Davis Asset Management's portfolio in Q1 2026, its #16 holding.
Davis Asset Management first reported a position in M&T Bank in Q2 2014 and has held it in 22 quarters since.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.