DF Dent & Co’s M&T Bank MTB Stock Holding History

DF Dent & 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 Q1	$617K	Buy	2,985 +1,022	+52%	+$220K	0.01%	194
2025 Q4	$396K	Sell	1,963 -1,335	-40%	-$255K	0.01%	217
2025 Q3	$652K	Buy	3,298 +1,273	+63%	+$250K	0.01%	202
2025 Q2	$393K	Hold	2,025	–	–	0.01%	206
2025 Q1	$362K	Sell	2,025 -2,000	-50%	-$379K	﹤0.01%	217
2024 Q4	$757K	Sell	4,025 -2	-0%	-$398	0.01%	179
2024 Q3	$717K	Hold	4,027	–	–	0.01%	183
2024 Q2	$610K	Sell	4,027 -521	-11%	-$76.1K	0.01%	179
2024 Q1	$661K	Sell	4,548 -1	-0%	-$139	0.01%	184
2023 Q4	$624K	Sell	4,549 -1	-0%	-$126	0.01%	176
2023 Q3	$575K	Sell	4,550 -2	-0%	-$261	0.01%	181
2023 Q2	$563K	Sell	4,552 -2	-0%	-$242	0.01%	190
2023 Q1	$545K	Buy	4,554 +300	+7%	+$43.5K	0.01%	184
2022 Q4	$617K	Sell	4,254 -5	-0.1%	-$822	0.01%	175
2022 Q3	$751K	Sell	4,259 -7	-0.2%	-$1.24K	0.01%	152
2022 Q2	$680K	Hold	4,266	–	–	0.01%	152
2022 Q1	$723K	Sell	4,266 -405	-9%	-$71.4K	0.01%	170
2021 Q4	$717K	Buy	4,671 +220	+5%	+$33.8K	0.01%	172
2021 Q3	$665K	Hold	4,451	–	–	0.01%	166
2021 Q2	$647K	Buy	4,451 +800	+22%	+$125K	0.01%	167
2021 Q1	$554K	Sell	3,651 -46	-1%	-$6.78K	0.01%	174
2020 Q4	$471K	Hold	3,697	–	–	0.01%	175
2020 Q3	$340K	Buy	3,697 +395	+12%	+$40.4K	﹤0.01%	178
2020 Q2	$343K	Sell	3,302 -1	-0%	-$106	0.01%	169
2020 Q1	$342K	Buy	3,303 +1	+0%	+$147	0.01%	167
2019 Q4	$561K	Hold	3,302	–	–	0.01%	166
2019 Q3	$522K	Sell	3,302 -1,311	-28%	-$206K	0.01%	164
2019 Q2	$785K	Buy	4,613 +1,386	+43%	+$230K	0.01%	151
2019 Q1	$507K	Sell	3,227 -75	-2%	-$12.3K	0.01%	174
2018 Q4	$473K	Hold	3,302	–	–	0.01%	177
2018 Q3	$543K	Hold	3,302	–	–	0.01%	186
2018 Q2	$562K	Hold	3,302	–	–	0.01%	179
2018 Q1	$609K	Sell	3,302 -824	-20%	-$154K	0.01%	177
2017 Q4	$706K	Hold	4,126	–	–	0.02%	137
2017 Q3	$664K	Buy	4,126 +31	+0.8%	+$4.87K	0.02%	115
2017 Q2	$663K	Hold	4,095	–	–	0.02%	112
2017 Q1	$634K	Sell	4,095 -69	-2%	-$11.2K	0.02%	105
2016 Q4	$651K	Sell	4,164 -60	-1%	-$8.12K	0.02%	113
2016 Q3	$490K	Hold	4,224	–	–	0.01%	112
2016 Q2	$499K	Hold	4,224	–	–	0.01%	127
2016 Q1	$469K	Buy	4,224 +150	+4%	+$16.3K	0.01%	107
2015 Q4	$494K	Buy	4,074 +325	+9%	+$39.6K	0.01%	111
2015 Q3	$457K	Buy	3,749 +275	+8%	+$34.4K	0.01%	112
2015 Q2	$434K	Buy	3,474 +61	+2%	+$7.51K	0.01%	144
2015 Q1	$433K	Buy	3,413 +275	+9%	+$33.3K	0.01%	119
2014 Q4	$394K	Hold	3,138	–	–	0.01%	122
2014 Q3	$387K	Hold	3,138	–	–	0.01%	124
2014 Q2	$389K	Hold	3,138	–	–	0.01%	126
2014 Q1	$381K	Hold	3,138	–	–	0.01%	129
2013 Q4	$365K	Hold	3,138	–	–	0.01%	177
2013 Q3	$351K	Hold	3,138	–	–	0.01%	126
2013 Q2	$351K	Buy	+3,138	New	+$323K	0.01%	122

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

DF Dent & Co's MTB Position: Q1 2026 in Review

DF Dent & Co increased its M&T Bank (MTB) stake by 52% in Q1 2026, buying an estimated $220K and bringing the position to 2,985 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #194.

DF Dent & Co first reported a position in MTB in Q2 2013 and has held it in 52 quarters since. The position peaked at $785K in Q2 2019. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

DF Dent & Co held 2,985 shares of M&T Bank worth $617K as of Q1 2026.
DF Dent & Co bought 1,022 M&T Bank shares in Q1 2026, an estimated $220K.
M&T Bank made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #194 holding.
DF Dent & Co first reported a position in M&T Bank in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's M&T Bank position peaked at $785K in Q2 2019.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.