Millennium Management’s M&T Bank MTB Stock Holding History

Millennium 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	$951K	Sell	4,600 -1,900	-29%	-$409K	﹤0.01%	4435
2025 Q4	$1.31M	Sell	6,500 -200	-3%	-$38.2K	﹤0.01%	4280
2025 Q3	$1.32M	Buy	6,700 +200	+3%	+$39.2K	﹤0.01%	4397
2025 Q2	$1.26M	Buy	+6,500	New	+$1.15M	﹤0.01%	4243
2025 Q1	–	Sell	-34,300	Closed	-$6.45M	–	6211
2024 Q4	$6.45M	Sell	34,300 -16,100	-32%	-$3.2M	﹤0.01%	2599
2024 Q3	$8.98M	Buy	50,400 +44,100	+700%	+$7.31M	﹤0.01%	2280
2024 Q2	$954K	Sell	6,300 -20,900	-77%	-$3.05M	﹤0.01%	4141
2024 Q1	$3.96M	Buy	27,200 +13,600	+100%	+$1.88M	﹤0.01%	3112
2023 Q4	$1.86M	Buy	13,600 +7,500	+123%	+$942K	﹤0.01%	3674
2023 Q3	$771K	Sell	6,100 -8,800	-59%	-$1.15M	﹤0.01%	4363
2023 Q2	$1.84M	Sell	14,900 -37,900	-72%	-$4.59M	﹤0.01%	3555
2023 Q1	$6.31M	Buy	52,800 +26,800	+103%	+$3.89M	﹤0.01%	2392
2022 Q4	$3.77M	Buy	26,000 +10,900	+72%	+$1.79M	﹤0.01%	3042
2022 Q3	$2.66M	Buy	+15,100	New	+$2.67M	﹤0.01%	3486
2021 Q4	–	Sell	-21,700	Closed	-$3.24M	–	7168
2021 Q3	$3.24M	Buy	+21,700	New	+$3.01M	﹤0.01%	3369
2021 Q2	–	Sell	-3,700	Closed	-$561K	–	6881
2021 Q1	$561K	Buy	+3,700	New	+$545K	﹤0.01%	4733
2015 Q2	–	Sell	-4,800	Closed	-$610K	–	3649
2015 Q1	$610K	Buy	+4,800	New	+$581K	﹤0.01%	2632
2013 Q3	–	Sell	-2,500	Closed	-$279K	–	3481
2013 Q2	$279K	Buy	+2,500	New	+$258K	﹤0.01%	2612

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

Millennium Management's MTB Position: Q1 2026 in Review

Millennium Management reduced its M&T Bank (MTB) stake by 75% in Q1 2026, selling an estimated $15.5M and leaving 24,477 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Millennium Management first reported a position in MTB in Q2 2013 and has held it in 43 quarters since. The position peaked at $228M in Q2 2018. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Millennium Management held 24,477 shares of M&T Bank worth $5.06M as of Q1 2026.
Millennium Management sold 71,855 M&T Bank shares in Q1 2026, an estimated $15.5M.
M&T Bank made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2929 holding.
Millennium Management first reported a position in M&T Bank in Q2 2013 and has held it in 43 quarters since.
Millennium Management's M&T Bank position peaked at $228M in Q2 2018.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

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