M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership144,418 shares
Latest Disclosed Value $ 29,854,089
Tocqueville Asset Management L.p. reports 3.16% decrease in ownership of MTB / M&T Bank Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 144,418 shares of M&T Bank Corporation (MX:MTB) valued at $29,854,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 149,133 shares of M&T Bank Corporation. This represents a change in shares of -3.16% 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)
2026-05-12 2026-03-31 13F M & T BK COM 55261F104 144,418 -4,715 -3.16 29,854 -0.64 0.4427
2026-02-12 2025-12-31 13F M & T BK COM 55261F104 149,133 1,327 0.90 30,047 2.87 0.4383
2025-11-13 2025-09-30 13F M & T BK COM 55261F104 147,806 -809 -0.54 29,209 1.32 0.4246
2025-08-12 2025-06-30 13F M & T BK COM 55261F104 148,615 -6,121 -3.96 28,830 4.23 0.4389
2025-05-13 2025-03-31 13F M & T BK COM 55261F104 154,736 -14,489 -8.56 27,659 -13.06 0.4517
2025-02-10 2024-12-31 13F M & T BK COM 55261F104 169,225 95 0.06 31,816 5.61 0.4990
2024-11-08 2024-09-30 13F M & T BK COM 55261F104 169,130 3,604 2.18 30,125 20.24 0.4732
2024-08-12 2024-06-30 13F M & T BK COM 55261F104 165,526 -2,508 -1.49 25,054 2.52 0.4136
2024-05-09 2024-03-31 13F M & T BK COM 55261F104 168,034 54 0.03 24,439 6.13 0.3992
2024-02-12 2023-12-31 13F M & T BK COM 55261F104 167,980 -27,990 -14.28 23,027 -7.08 0.4174
2023-11-09 2023-09-30 13F M & T BK COM 55261F104 195,970 -21,382 -9.84 24,780 -7.88 0.4706
2023-08-11 2023-06-30 13F M & T BK COM 55261F104 217,352 92,311 73.82 26,899 79.91 0.4817
2023-05-10 2023-03-31 13F M & T BK COM 55261F104 125,041 -2,030 -1.60 14,951 -18.89 0.2825
2023-02-09 2022-12-31 13F M & T BK COM 55261F104 127,071 6,715 5.58 18,433 -13.14 0.3501
2022-11-10 2022-09-30 13F M & T BK COM 55261F104 120,356 -52,797 -30.49 21,221 -23.11 0.4326
2022-08-12 2022-06-30 13F M & T BK COM 55261F104 173,153 6,396 3.84 27,599 -2.36 0.5047
2022-05-16 2022-03-31 13F M & T Bank COM 55261F104 166,757 22,246 15.39 28,265 27.35 0.4270
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 144,511 980 0.68 22,194 3.54 0.3053
2021-11-15 2021-09-30 13F M & T BK COM 55261F104 143,531 75,299 110.36 21,435 116.19 0.3175
2021-08-16 2021-06-30 13F M & T BK COM 55261F104 68,232 -1,613 -2.31 9,915 -6.37 0.1432
2021-05-17 2021-03-31 13F M & T BK COM 55261F104 69,845 0 0.00 10,589 19.10 0.1629
2021-02-16 2020-12-31 13F M & T BK COM 55261F104 69,845 300 0.43 8,891 38.84 0.1484
2020-11-16 2020-09-30 13F M & T BANK COM 55261F104 69,545 -9,816 -12.37 6,404 -22.39 0.1225
2020-08-12 2020-06-30 13F M & T BK COM 55261F104 79,361 -9,302 -10.49 8,251 -10.02 0.1721
2020-05-15 2020-03-31 13F M & T BK COM 55261F104 88,663 -29,830 -25.17 9,170 -54.41 0.2278
2020-01-14 2019-12-31 13F M & T Bank COM 55261F104 118,493 -1,000 -0.84 20,114 6.56 0.2958
2019-10-31 2019-09-30 13F M & T Bank COM 55261F104 119,493 -905 -0.75 18,876 -7.81 0.2561
2019-07-31 2019-06-30 13F M & T Bank COM 55261F104 120,398 0 0.00 20,476 8.31 0.2653
2019-04-30 2019-03-31 13F M & T Bank COM 55261F104 120,398 44,750 59.16 18,905 74.61 0.2524
2019-02-08 2018-12-31 13F M & T Bank COM 55261F104 75,648 1,910 2.59 10,827 -10.76 0.1623
2018-11-13 2018-09-30 13F M & T Bank COM 55261F104 73,738 0 0.00 12,133 -3.30 0.1529
2018-08-13 2018-06-30 13F M & T Bank COM 55261F104 73,738 -245 -0.33 12,547 -8.01 0.1592
2018-05-14 2018-03-31 13F M & T Bank COM 55261F104 73,983 -3,501 -4.52 13,640 2.95 0.1738
2018-02-13 2017-12-31 13F M & T Bank COM 55261F104 77,484 -24,228 -23.82 13,249 -19.11 0.1504
2017-10-30 2017-09-30 13F M & T Bank COM 55261F104 101,712 -1,600 -1.55 16,380 -2.10 0.1884
2017-08-04 2017-06-30 13F M & T Bank COM 55261F104 103,312 17 0.02 16,731 4.68 0.2007
2017-04-28 2017-03-31 13F M & T Bank COM 55261F104 103,295 -820 -0.79 15,983 -1.87 0.1950
2017-01-30 2016-12-31 13F M & T Bank COM 55261F104 104,115 -1,497 -1.42 16,287 32.82 0.2082
2016-10-31 2016-09-30 13F M & T Bank COM 55261F104 105,612 26,036 32.72 12,262 30.34 0.1472
2016-08-15 2016-06-30 13F/A-1 M & T Bank COM 55261F104 79,576 3,910 5.17 9,408 12.01 0.1121
2016-07-29 2016-06-30 13F M & T Bank COM 55261F104 79,576 9,408
2016-04-29 2016-03-31 13F M & T Bank COM 55261F104 75,666 10,055 15.33 8,399 5.63 0.1112
2016-01-29 2015-12-31 13F M & T Bank COM 55261F104 65,611 -10,000 -13.23 7,951 -13.77 0.1078
2015-10-30 2015-09-30 13F M & T Bank COM 55261F104 75,611 -400 -0.53 9,221 -2.90 0.1234
2015-07-31 2015-06-30 13F M & T Bank COM 55261F104 76,011 1,400 1.88 9,496 0.21 0.1118
2015-04-30 2015-03-31 13F M & T Bank COM 55261F104 74,611 74,611 0.00 9,476 0.1114
2015-01-30 2014-12-31 13F M & T Bank COM 55261F104 0 -79,898 -100.00 0 -100.00
2014-10-30 2014-09-30 13F M & T Bank COM 55261F104 79,898 -2,500 -3.03 9,851 -3.62 0.1093
2014-09-18 2014-06-30 13F/A-1 M & T Bank COM 55261F104 82,398 -1,000 -1.20 10,221 1.04 0.0995
2014-07-30 2014-06-30 13F M & T Bank COM 55261F104 82,398 10,221
2014-04-30 2014-03-31 13F M & T Bank COM 55261F104 83,398 -50,091 -37.52 10,116 -34.91 0.1332
2014-01-30 2013-12-31 13F M & T Bank COM 55261F104 133,489 -1,300 -0.96 15,541 3.02 0.2089
2013-10-30 2013-09-30 13F M & T Bank COM 55261F104 134,789 -302 -0.22 15,086 -0.07 0.1881
2013-07-30 2013-06-30 13F M & T Bank COM 55261F104 135,091 135,091 15,096 0.2044
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.