M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership1,795 shares
Latest Disclosed Value $ 371,062
WealthTrust Axiom LLC ownership in MTZ / M&T Bank Corporation

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 1,795 shares of M&T Bank Corporation (DE:MTZ) valued at $315,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,795 shares of M&T Bank Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $339,076 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)
2026-05-11 2026-03-31 13F M & T BK COM 55261F104 1,795 0 0.00 371 2.77 0.0913
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 1,795 0 0.00 362 1.98 0.0930
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 1,795 -40 -2.18 355 -0.28 0.0950
2025-08-13 2025-06-30 13F M & T BK COM 55261F104 1,835 0 0.00 356 8.23 0.1047
2025-05-14 2025-03-31 13F M & T BK COM 55261F104 1,835 178 10.74 328 5.47 0.0999
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 1,657 0 0.00 312 5.42 0.0928
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 1,657 1,657 295 0.0875
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 0 -1,959 -100.00 0 -100.00
2024-05-10 2024-03-31 13F M & T BK COM 55261F104 1,959 -516 -20.85 285 -16.22 0.0918
2024-02-05 2023-12-31 13F M & T BK COM 55261F104 2,475 2,475 339 0.1134
2023-11-03 2023-09-30 13F M & T BK COM 55261F104 0 -3,318 -100.00 0 -100.00
2023-08-04 2023-06-30 13F M & T BK COM 55261F104 3,318 0 0.00 411 3.54 0.1362
2023-05-03 2023-03-31 13F M & T BK COM 55261F104 3,318 -5 -0.15 397 -17.84 0.1352
2023-01-31 2022-12-31 13F M & T BK COM 55261F104 3,323 0 0.00 482 -17.61 0.1681
2022-11-03 2022-09-30 13F M & T BK COM 55261F104 3,323 0 0.00 585 10.59 0.2229
2022-07-27 2022-06-30 13F M & T BK COM 55261F104 3,323 59 1.81 529 -4.34 0.1885
2022-05-09 2022-03-31 13F M & T BK COM 55261F104 3,264 0 0.00 553 10.38 0.1727
2022-02-02 2021-12-31 13F M & T BK COM 55261F104 3,264 0 0.00 501 2.87 0.1601
2021-10-14 2021-09-30 13F M & T BK COM 55261F104 3,264 0 0.00 487 2.74 0.1649
2021-07-22 2021-06-30 13F M & T BK COM 55261F104 3,264 0 0.00 474 -4.05 0.1521
2021-04-14 2021-03-31 13F M & T BK COM 55261F104 3,264 0 0.00 494 19.04 0.1671
2021-02-04 2020-12-31 13F M & T BK COM 55261F104 3,264 0 0.00 415 38.33 0.1508
2020-10-21 2020-09-30 13F M & T BK COM 55261F104 3,264 0 0.00 300 -11.50 0.1292
2020-07-31 2020-06-30 13F M & T BK COM 55261F104 3,264 0 0.00 339 0.59 0.1492
2020-04-10 2020-03-31 13F M & T BK COM 55261F104 3,264 0 0.00 337 -39.17 0.1653
2020-02-04 2019-12-31 13F M & T BK COM 55261F104 3,264 0 0.00 554 7.57 0.1853
2019-11-04 2019-09-30 13F M & T BK COM 55261F104 3,264 0 0.00 515 -7.21 0.1819
2019-08-07 2019-06-30 13F M & T BK COM 55261F104 3,264 0 0.00 555 8.40 0.1928
2019-05-03 2019-03-31 13F M & T BK COM 55261F104 3,264 0 0.00 512 9.64 0.1821
2019-02-01 2018-12-31 13F M & T BK COM 55261F104 3,264 0 0.00 467 -13.04 0.1912
2018-11-01 2018-09-30 13F M & T BK COM 55261F104 3,264 0 0.00 537 -3.24 0.1812
2018-07-30 2018-06-30 13F M & T BK COM 55261F104 3,264 0 0.00 555 -7.65 0.1960
2018-05-01 2018-03-31 13F M & T BK COM 55261F104 3,264 3,264 601 0.2191
2017-11-01 2017-09-30 13F M & T BK COM 55261F104 0 -1,264 -100.00 0 -100.00
2017-07-31 2017-06-30 13F M & T BK COM 55261F104 1,264 -160 -11.24 204 -7.27 0.0766
2017-04-27 2017-03-31 13F M & T BK COM 55261F104 1,424 1,424 220 0.0805
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.