M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership7,878 shares
Latest Disclosed Value $ 1,628,538
Cwm, Llc reports 5.84% decrease in ownership of MTZ / M&T Bank Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 7,878 shares of M&T Bank Corporation (DE:MTZ) valued at $1,385,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,367 shares of M&T Bank Corporation. This represents a change in shares of -5.84% during the quarter. The current value of the position is $1,445,613 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)
2026-05-14 2026-03-31 13F M & T BK COM 55261F104 7,878 -489 -5.84 1,629 162,700.00 0.0042
2026-01-26 2025-12-31 13F M & T BK COM 55261F104 8,367 1,255 17.65 2 0.00 0.0046
2025-10-15 2025-09-30 13F M & T BK COM 55261F104 7,112 1,345 23.32 1 0.00 0.0042
2025-07-25 2025-06-30 13F M & T BK COM 55261F104 5,767 -765 -11.71 1 0.00 0.0039
2025-05-01 2025-03-31 13F M & T BK COM 55261F104 6,532 -183 -2.73 1 0.00 0.0047
2025-02-04 2024-12-31 13F M & T BK COM 55261F104 6,715 608 9.96 1 0.00 0.0052
2024-10-08 2024-09-30 13F M & T BK COM 55261F104 6,107 511 9.13 1 0.0047
2024-07-10 2024-06-30 13F M & T BK COM 55261F104 5,596 211 3.92 1 0.0040
2024-04-05 2024-03-31 13F M & T BK COM 55261F104 5,385 697 14.87 1 0.0038
2024-02-01 2023-12-31 13F M & T BK COM 55261F104 4,688 -371 -7.33 1 0.0035
2023-10-11 2023-09-30 13F M & T BK COM 55261F104 5,059 292 6.13 1 0.0039
2023-08-03 2023-06-30 13F M & T BK COM 55261F104 4,767 1,094 29.78 1 0.0036
2023-05-01 2023-03-31 13F M & T BK COM 55261F104 3,673 -45 -1.21 0 0.0030
2023-02-01 2022-12-31 13F M & T BK COM 55261F104 3,718 -1,001 -21.21 1 -100.00 0.0040
2022-10-27 2022-09-30 13F M & T BK COM 55261F104 4,719 215 4.77 832 15.88 0.0066
2022-07-28 2022-06-30 13F M & T BK COM 55261F104 4,504 2,821 167.62 718 151.93 0.0056
2022-04-21 2022-03-31 13F M & T BK COM 55261F104 1,683 467 38.40 285 52.41 0.0020
2022-01-31 2021-12-31 13F M & T BK COM 55261F104 1,216 220 22.09 187 28.97 0.0013
2021-09-15 2021-06-30 13F/A-1 M & T BK COM 55261F104 996 0 0.00 145 0.00 0.0012
2021-07-29 2021-06-30 13F M & T BK COM 55261F104 996 0 145 0.0012
2021-09-15 2021-03-31 13F/A-1 M & T BK COM 55261F104 996 0 0.00 145 0.00 0.0012
2021-04-27 2021-03-31 13F M & T BK COM 55261F104 950 -46 144 0.0013
2021-09-15 2020-12-31 13F/A-1 M & T BK COM 55261F104 996 0 0.00 145 0.00 0.0012
2021-01-27 2020-12-31 13F M & T BK COM 55261F104 959 -37 122 0.0011
2021-09-15 2020-09-30 13F/A-1 M & T BK COM 55261F104 996 0 0.00 145 0.00 0.0012
2020-10-19 2020-09-30 13F M & T BK COM 55261F104 984 -12 91 0.0010
2021-09-15 2020-06-30 13F/A-1 M & T BK COM 55261F104 996 0 0.00 145 0.00 0.0012
2020-07-22 2020-06-30 13F M & T BK COM 55261F104 980 -16 102 0.0012
2021-09-15 2020-03-31 13F/A-1 M & T BK COM 55261F104 996 0 0.00 145 0.00 0.0012
2020-04-28 2020-03-31 13F M & T BK COM 55261F104 978 -18 101 0.0015
2021-09-14 2019-12-31 13F/A-1 M & T BK COM 55261F104 996 0 0.00 145 0.00 0.0012
2020-01-27 2019-12-31 13F M & T BK COM 55261F104 943 -53 160 0.0020
2021-09-14 2019-09-30 13F/A-1 M & T BK COM 55261F104 996 0 0.00 145 0.00 0.0012
2019-10-22 2019-09-30 13F M & T BK COM 55261F104 1,020 24 161 0.0023
2021-09-14 2019-06-30 13F/A-1 M & T BK COM 55261F104 996 0 0.00 145 0.00 0.0012
2019-07-31 2019-06-30 13F M & T BK COM 55261F104 1,329 333 226 0.0037
2021-09-02 2019-03-31 13F/A-1 M & T BK COM 55261F104 996 65 6.98 145 9.02 0.0012
2019-04-22 2019-03-31 13F M & T BK COM 55261F104 1,104 173 173 0.0035
2019-01-25 2018-12-31 13F M & T BK COM 55261F104 931 16 1.75 133 -11.92 0.0033
2018-10-29 2018-09-30 13F M & T BK COM 55261F104 915 15 1.67 151 -1.31 0.0039
2018-07-31 2018-06-30 13F M & T BK COM 55261F104 900 43 5.02 153 -3.16 0.0050
2018-04-26 2018-03-31 13F M & T BK COM 55261F104 857 0 0.00 158 7.48 0.0063
2018-01-16 2017-12-31 13F M & T BK COM 55261F104 857 -17 -1.95 147 4.26 0.0065
2017-10-16 2017-09-30 13F M & T BK COM 55261F104 874 844 2,813.33 141 2,720.00 0.0067
2017-07-17 2017-06-30 13F M & T BK COM 55261F104 30 0 0.00 5 0.00 0.0003
2017-04-17 2017-03-31 13F M & T BK COM 55261F104 30 30 5 0.0003
2017-01-19 2016-12-31 13F M & T BK COM 55261F104 0 -30 -100.00 0 -100.00
2016-10-17 2016-09-30 13F M & T BK COM 55261F104 30 0 0.00 3 -25.00 0.0002
2016-07-21 2016-06-30 13F M & T BK COM 55261F104 30 0 0.00 4 33.33 0.0003
2016-04-18 2016-03-31 13F M & T BK COM 55261F104 30 0 0.00 3 -25.00 0.0003
2016-02-01 2015-12-31 13F M & T BK COM 55261F104 30 0 0.00 4 0.00 0.0004
2015-10-30 2015-09-30 13F M & T BK COM 55261F104 30 -1,470 -98.00 4 -97.71 0.0004
2014-02-14 2013-12-31 13F M & T BK COM 55261F104 1,500 1,500 175 0.0273
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.