Position in MQY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$355,991
+$24,540 QoQ
Shares Held
30,689
+1.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MQY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. MQY ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in MQY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,991 | 30,689 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $331,451 | 30,187 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $192,100 | 17,000 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $198,050 | 17,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,870 | 17,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $199,070 | 17,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $195,840 | 17,000 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $222,870 | 17,000 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $208,760 | 17,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $208,250 | 17,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $207,230 | 17,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $173,910 | 17,000 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $196,690 | 17,000 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $203,245 | 17,166 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $199,125 | 17,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $192,501 | 17,421 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $221,071 | 17,421 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $237,946 | 17,255 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $278,495 | 17,255 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $279,531 | 17,255 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $289,021 | 17,255 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $270,130 | 17,000 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $305,497 | 18,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $272,170 | 17,000 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $256,020 | 17,000 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $247,350 | 17,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||