M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionQuadcap Wealth Management, LLC
Latest Disclosed Ownership3,149 shares
Latest Disclosed Value $ 651,079
Quadcap Wealth Management, LLC reports 1.06% increase in ownership of MTB / M&T Bank Corporation

On May 15, 2026 - Quadcap Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,149 shares of M&T Bank Corporation (MX:MTB) valued at $651,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,116 shares of M&T Bank Corporation. This represents a change in shares of 1.06% 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)
2026-05-15 2026-03-31 13F M & T BK COM 55261F104 3,149 33 1.06 651 3.83 0.0741
2026-01-29 2025-12-31 13F M & T BK COM 55261F104 3,116 -42 -1.33 628 0.48 0.0718
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 3,158 91 2.97 624 5.05 0.0736
2025-08-12 2025-06-30 13F M & T BK COM 55261F104 3,067 98 3.30 595 12.08 0.0755
2025-05-14 2025-03-31 13F M & T BK COM 55261F104 2,969 380 14.68 531 9.05 0.0769
2025-02-14 2024-12-31 13F M & T BK COM 55261F104 2,589 -89 -3.32 487 2.10 0.0716
2024-11-12 2024-09-30 13F M & T BK COM 55261F104 2,678 4 0.15 477 17.82 0.0745
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 2,674 -85 -3.08 405 0.75 0.0730
2024-05-10 2024-03-31 13F M & T BK COM 55261F104 2,759 -377 -12.02 401 -6.53 0.0912
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 3,136 3,136 430 0.1112
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.