M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership31,107 shares
Latest Disclosed Value $ 6,430,443
Pathstone Holdings, LLC reports 1.36% decrease in ownership of MTB / M&T Bank Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 31,107 shares of M&T Bank Corporation (MX:MTB) valued at $6,430,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,536 shares of M&T Bank Corporation. This represents a change in shares of -1.36% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F M & T BK COM 55261F104 31,107 -429 -1.36 6,430 1.21 0.0138
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 31,536 -393 -1.23 6,354 0.70 0.0245
2025-11-13 2025-09-30 13F M & T BK COM 55261F104 31,929 -113 -0.35 6,310 1.51 0.0241
2025-08-12 2025-06-30 13F M & T BK COM 55261F104 32,042 366 1.16 6,216 9.65 0.0246
2025-05-15 2025-03-31 13F M & T BK COM 55261F104 31,676 2,787 9.65 5,668 4.36 0.0246
2025-02-14 2024-12-31 13F M & T BK COM 55261F104 28,889 264 0.92 5,432 6.53 0.0240
2024-11-07 2024-09-30 13F M & T BK COM 55261F104 28,625 185 0.65 5,099 18.45 0.0226
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 28,440 -759 -2.60 4,305 1.37 0.0194
2024-05-13 2024-03-31 13F M & T BK COM 55261F104 29,199 1,396 5.02 4,247 11.39 0.0198
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 27,803 27,803 3,813 0.0205
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.