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Paragon Capital Management (Colorado)’s M&T Bank MTB Stock Holding History

Paragon Capital Management (Colorado)’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
2025
Q2 		– Sell
-1,841
Closed -$329K – 236
2025
Q1 		$329K Buy
1,841
+14
+0.8% +$2.65K 0.07% 107
2024
Q4 		$344K Sell
1,827
-29
-2% -$5.76K 0.07% 95
2024
Q3 		$331K Buy
1,856
+14
+0.8% +$2.32K 0.06% 103
2024
Q2 		$279K Buy
1,842
+351
+24% +$51.3K 0.05% 117
2024
Q1 		$217K Buy
1,491
+12
+0.8% +$1.66K 0.04% 175
2023
Q4 		$203K Sell
1,479
-374
-20% -$47K 0.04% 160
2023
Q3 		$234K Sell
1,853
-69
-4% -$9K 0.05% 145
2023
Q2 		$238K Buy
+1,922
New +$233K 0.05% 154
2022
Q2 		– Sell
-1,363
Closed -$231K – 192
2022
Q1 		$231K Buy
1,363
+43
+3% +$7.58K 0.04% 145
2021
Q4 		$203K Buy
+1,320
New +$203K 0.03% 184

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MTB Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of M&T Bank (MTB) in Q2 2025, closing a stake of 1,841 shares — an estimated $329K sold.

Paragon Capital Management (Colorado) first reported a position in MTB in Q4 2021 and held it in 10 quarters. The position peaked at $344K in Q4 2024. 1,022 funds tracked by Wall St. Rank hold MTB as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining M&T Bank position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,841 M&T Bank shares in Q2 2025, an estimated $329K.
  • Paragon Capital Management (Colorado) first reported a position in M&T Bank in Q4 2021 and held it in 10 quarters.
  • Paragon Capital Management (Colorado)'s M&T Bank position peaked at $344K in Q4 2024.
  • 1,022 funds tracked by Wall St. Rank held M&T Bank as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.