M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
182,70 € ↓ -3,30 (-1,77%)
2026-06-04
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership3,767 shares
Latest Disclosed Value $ 758,967
Global Retirement Partners, LLC reports 87.60% increase in ownership of MTZ / M&T Bank Corporation

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 3,767 shares of M&T Bank Corporation (DE:MTZ) valued at $650,938 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 2,008 shares of M&T Bank Corporation. This represents a change in shares of 87.60% during the quarter. The current value of the position is $688,231 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)
2026-02-06 2025-12-31 13F M & T BK COM 55261F104 3,767 1,759 87.60 759 91.41 0.0135
2025-10-21 2025-09-30 13F M & T BK COM 55261F104 2,008 56 2.87 397 4.76 0.0089
2025-08-12 2025-06-30 13F M & T BK COM 55261F104 1,952 216 12.44 379 15.95 0.0094
2025-01-31 2024-12-31 13F M & T BK COM 55261F104 1,736 156 9.87 326 16.01 0.0094
2024-10-16 2024-09-30 13F M & T BK COM 55261F104 1,580 -70 -4.24 282 12.85 0.0085
2024-07-23 2024-06-30 13F M & T BK COM 55261F104 1,650 333 25.28 250 30.37 0.0078
2024-04-23 2024-03-31 13F M & T BK COM 55261F104 1,317 -17 -1.27 192 9.14 0.0071
2024-01-18 2023-12-31 13F M & T BK COM 55261F104 1,334 -30 -2.20 175 4.79 0.0073
2023-10-13 2023-09-30 13F M & T BK COM 55261F104 1,364 -34 -2.43 167 -3.47 0.0084
2023-07-20 2023-06-30 13F M & T BK COM 55261F104 1,398 -56 -3.85 173 4.22 0.0085
2023-05-08 2023-03-31 13F M & T BK COM 55261F104 1,454 102 7.54 167 -15.31 0.0089
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 1,352 577 74.45 196 50.77 0.0135
2022-11-03 2022-09-30 13F M & T BK COM 55261F104 775 208 36.68 130 44.44 0.0098
2022-07-15 2022-06-30 13F M & T BK COM 55261F104 567 8 1.43 90 -5.26 0.0072
2022-07-14 2022-03-31 13F M & T BK COM 55261F104 559 559 95 0.0075
2022-01-21 2021-12-31 13F M & T BK COM 55261F104 0 -293 -100.00 0 -100.00
2021-10-22 2021-09-30 13F M & T BK COM 55261F104 293 10 3.53 44 7.32 0.0044
2021-07-15 2021-06-30 13F M & T BK COM 55261F104 283 -19 -6.29 41 -10.87 0.0042
2021-04-14 2021-03-31 13F M & T BK COM 55261F104 302 100 49.50 46 76.92 0.0054
2021-01-13 2020-12-31 13F M & T BK COM 55261F104 202 -1 -0.49 26 36.84 0.0033
2020-10-09 2020-09-30 13F M & T BK COM 55261F104 203 0 0.00 19 -9.52 0.0028
2020-07-13 2020-06-30 13F M & T BK COM 55261F104 203 0 0.00 21 0.00 0.0034
2020-04-28 2020-03-31 13F M & T BK COM 55261F104 203 0 0.00 21 -38.24 0.0040
2020-01-23 2019-12-31 13F M & T BK COM 55261F104 203 -31 -13.25 34 -8.11 0.0052
2019-11-19 2019-09-30 13F M & T BK COM 55261F104 234 -21 -8.24 37 -13.95 0.0061
2019-11-19 2019-06-30 13F M & T BK COM 55261F104 255 -23 -8.27 43 -2.27 0.0082
2019-05-07 2019-03-31 13F M & T BK COM 55261F104 278 21 8.17 44 18.92 0.0106
2019-02-22 2018-12-31 13F M & T BK COM 55261F104 257 -57 -18.15 37 -28.85 0.0095
2018-10-17 2018-09-30 13F M & T BK COM 55261F104 314 0 0.00 52 -1.89 0.0118
2018-08-13 2018-06-30 13F M & T BK COM 55261F104 314 50 18.94 53 8.16 0.0134
2018-08-10 2018-03-31 13F M & T BK COM 55261F104 264 0 0.00 49 8.89 0.0135
2018-08-13 2017-12-31 13F M & T BK COM 55261F104 264 2 0.76 45 7.14 0.0124
2018-08-10 2017-09-30 13F M & T BK COM 55261F104 262 -1 -0.38 42 -2.33 0.0174
2018-08-10 2017-06-30 13F M & T BK COM 55261F104 263 0 0.00 43 4.88 0.0202
2018-08-10 2017-03-31 13F M & T BK COM 55261F104 263 -12 -4.36 41 -4.65 0.0229
2018-08-10 2016-12-31 13F M & T BK COM 55261F104 275 275 43 0.0289
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.