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

Deltec 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	$476K	Hold	2,000	–	–	0.07%	183
2026 Q1	$413K	Hold	2,000	–	–	0.08%	164
2025 Q4	$403K	Hold	2,000	–	–	0.07%	162
2025 Q3	$395K	Hold	2,000	–	–	0.07%	157
2025 Q2	$388K	Hold	2,000	–	–	0.07%	147
2025 Q1	$358K	Hold	2,000	–	–	0.08%	134
2024 Q4	$376K	Buy	2,000 +500	+33%	+$99.4K	0.07%	133
2024 Q3	$267K	Hold	1,500	–	–	0.05%	133
2024 Q2	$227K	Hold	1,500	–	–	0.04%	139
2024 Q1	$218K	Hold	1,500	–	–	0.04%	143
2023 Q4	$206K	Buy	+1,500	New	+$188K	0.05%	139

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

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

Deltec Asset Management held its M&T Bank (MTB) position steady in Q2 2026 at 2,000 shares worth $476K. The position accounts for 0.07% of the portfolio, ranked #183.

Deltec 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.

Deltec Asset Management held 2,000 shares of M&T Bank worth $476K as of Q2 2026.
Deltec Asset Management left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 0.07% of Deltec Asset Management's portfolio in Q2 2026, its #183 holding.
Deltec 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 Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.