M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership61,186 shares
Latest Disclosed Value $ 12,445,540
CI Private Wealth, LLC reports 105.64% increase in ownership of MTB / M&T Bank Corporation

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 61,186 shares of M&T Bank Corporation (US:MTB) valued at $12,648,370 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 29,754 shares of M&T Bank Corporation. This represents a change in shares of 105.64% during the quarter. The current value of the position is $13,095,640 USD.

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 61,186 31,432 105.64 12,446 107.59 0.0173
2026-03-09 2025-12-31 13F/A-1 M & T BK COM 55261F104 29,754 5,686 23.62 5,995 26.05 0.0082
2026-02-19 2025-12-31 13F M & T BK COM 55261F104 80,764 56,696 5,675 0.0021
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 24,068 821 3.53 4,756 5.48 0.0075
2025-09-26 2025-06-30 13F/A-1 M & T BK COM 55261F104 23,247 -2,032 -8.04 4,510 -0.20 0.0060
2025-08-15 2025-06-30 13F M & T BK COM 55261F104 23,247 -2,032 4,509 0.0047
2025-05-14 2025-03-31 13F M & T BK COM 55261F104 25,279 4,510 21.72 4,519 15.73 0.0074
2025-02-10 2024-12-31 13F M & T BK COM 55261F104 20,769 -4,869 -18.99 3,905 -14.50 0.0065
2024-11-12 2024-09-30 13F M & T BK COM 55261F104 25,638 4,033 18.67 4,567 39.63 0.0071
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 21,605 -3,786 -14.91 3,270 -11.43 0.0057
2024-05-09 2024-03-31 13F M & T BK COM 55261F104 25,391 -22,960 -47.49 3,693 -44.29 0.0066
2024-02-09 2023-12-31 13F M & T BK COM 55261F104 48,351 23,362 93.49 6,628 109.58 0.0122
2023-11-03 2023-09-30 13F M & T BK COM 55261F104 24,989 4,215 20.29 3,163 24.00 0.0073
2023-08-10 2023-06-30 13F M & T BK COM 55261F104 20,774 2,313 12.53 2,551 15.49 0.0059
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 18,461 6,941 60.25 2,208 34.47 0.0059
2023-02-15 2022-12-31 13F M & T BK COM 55261F104 11,520 11,520 1,642 0.0060
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.