Magnolia Capital Management’s M&T Bank MTB Stock Holding History

Magnolia Capital 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	$495K	Sell	2,080 -11,868	-85%	-$2.6M	0.34%	52
2026 Q1	$2.88M	Buy	13,948 +11,868	+571%	+$2.55M	1.94%	10
2025 Q4	$419K	Sell	2,080 -150	-7%	-$28.7K	0.31%	58
2025 Q3	$441K	Hold	2,230	–	–	0.34%	54
2025 Q2	$433K	Hold	2,230	–	–	0.35%	53
2025 Q1	$399K	Hold	2,230	–	–	0.34%	56
2024 Q4	$419K	Hold	2,230	–	–	0.33%	53
2024 Q3	$397K	Hold	2,230	–	–	0.32%	59
2024 Q2	$338K	Hold	2,230	–	–	0.28%	62
2024 Q1	$324K	Hold	2,230	–	–	0.28%	63
2023 Q4	$306K	Sell	2,230 -500	-18%	-$62.8K	0.28%	61
2023 Q3	$345K	Hold	2,730	–	–	0.34%	58
2023 Q2	$338K	Hold	2,730	–	–	0.31%	63
2023 Q1	$326K	Hold	2,730	–	–	0.31%	61
2022 Q4	$396K	Hold	2,730	–	–	0.39%	54
2022 Q3	$481K	Hold	2,730	–	–	0.5%	43
2022 Q2	$435K	Hold	2,730	–	–	0.43%	50
2022 Q1	$463K	Hold	2,730	–	–	0.38%	52
2021 Q4	$419K	Hold	2,730	–	–	0.33%	55
2021 Q3	$408K	Buy	2,730 +650	+31%	+$90.1K	0.35%	56
2021 Q2	$302K	Hold	2,080	–	–	0.29%	39
2021 Q1	$315K	Hold	2,080	–	–	0.31%	40
2020 Q4	$265K	Buy	+2,080	New	+$237K	0.27%	42
2020 Q3	–	Sell	-2,080	Closed	-$216K	–	45
2020 Q2	$216K	Hold	2,080	–	–	0.27%	43
2020 Q1	$215K	Sell	2,080 -15,427	-88%	-$2.27M	0.32%	43
2019 Q4	$2.97M	Buy	+17,507	New	+$2.84M	2.97%	8

Other funds holding MTB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Magnolia Capital Management's MTB Position: Q2 2026 in Review

Magnolia Capital Management reduced its M&T Bank (MTB) stake by 85% in Q2 2026, selling an estimated $2.6M and leaving 2,080 shares worth $495K. The position accounts for 0.34% of the portfolio, ranked #52.

Magnolia Capital Management first reported a position in MTB in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.97M in Q4 2019. 173 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Magnolia Capital Management held 2,080 shares of M&T Bank worth $495K as of Q2 2026.
Magnolia Capital Management sold 11,868 M&T Bank shares in Q2 2026, an estimated $2.6M.
M&T Bank made up 0.34% of Magnolia Capital Management's portfolio in Q2 2026, its #52 holding.
Magnolia Capital Management first reported a position in M&T Bank in Q4 2019 and has held it in 26 quarters since.
Magnolia Capital Management's M&T Bank position peaked at $2.97M in Q4 2019.
173 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.