Francois Rochon
Giverny Capital
Francois Rochon M&T Bank Corp stake
total: 126
Giverny Capital MTB trades
- Total transactions:
- 39
- New positions:
- 2
- Sold out:
- 2
- Added:
- 26
- Reduced:
- 9
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Francois Rochon doesn't hold any M&T Bank Corp (MTB) shares. To date, the estimated cost basis is nearly $152.02 for "buy" trades and estimated average "sell" price is $191.75. Giverny Capital first purchased MTB in 2015 Q1, initially acquiring 166,386 shares. Francois Rochon later completely sold out the position and invested in M&T Bank Corp again in 2021 Q2. Since the initial investment in M&T Bank Corp (MTB), Giverny Capital has made 38 more transactions.
When did Francois Rochon sell M&T Bank Corp (MTB)?
Francois Rochon sold off the entire M&T Bank Corp (MTB) position in 2026 Q2.
When did Francois Rochon buy M&T Bank Corp (MTB)?
Francois Rochon first invested in M&T Bank Corp (MTB) in 2015 Q1 at the reported quarter-end price of $127.00 per share.
What's the cost basis of Giverny Capital's MTB stake?
The estimated cost basis for M&T Bank Corp (MTB) stake is around $152.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $152.02
- Weighted AVG sell price:
- $191.75
Francois Rochon's historical trades in M&T Bank Corp
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$206.72
|
|
-100% (-7,535)
|
-0.06%
|
|
2026 Q1
|
0.06%
|
7,535
|
$206.72
|
$1,557,635
|
-0.07% (-5)
|
-0%
|
|
2025 Q2
|
0.05%
|
7,540
|
$193.99
|
$1,462,685
|
-97.95% (-359,992)
|
-2.57%
|
|
2025 Q1
|
2.42%
|
367,532
|
$178.75
|
$65,696,345
|
-0.01% (-49)
|
-0%
|
|
2024 Q4
|
2.53%
|
367,581
|
$188.01
|
$69,108,904
|
+1.94% (+6,990)
|
+0.05%
|
|
2024 Q3
|
2.44%
|
360,591
|
$178.12
|
$64,228,469
|
+4.44% (+15,329)
|
+0.1%
|
|
2024 Q2
|
2.21%
|
345,262
|
$151.36
|
$52,258,856
|
-2.10% (-7,408)
|
-0.05%
|
|
2024 Q1
|
2.08%
|
352,670
|
$145.44
|
$51,292,325
|
+2.80% (+9,614)
|
+0.06%
|
|
2023 Q4
|
2.21%
|
343,056
|
$137.08
|
$47,026,116
|
+0.27% (+937)
|
+0.01%
|
|
2023 Q3
|
2.35%
|
342,119
|
$126.45
|
$43,260,948
|
+1.04% (+3,533)
|
+0.02%
|
|
2023 Q2
|
2.20%
|
$123.76
|
+13.69% (+40,767)
|
|||
|
2023 Q1
|
2.15%
|
$119.57
|
-2.80% (-8,564)
|
|||
|
2022 Q4
|
2.75%
|
$145.06
|
+1.33% (+4,013)
|
|||
|
2022 Q3
|
3.61%
|
$176.32
|
+1.29% (+3,850)
|
|||
|
2022 Q2
|
3.14%
|
$159.39
|
+2.73% (+7,933)
|
|||
|
2022 Q1
|
2.78%
|
$169.50
|
+2.90% (+8,203)
|
|||
|
2021 Q4
|
2.31%
|
$153.58
|
+5,929.98% (+277,701)
|
|||
|
2021 Q2
|
0.04%
|
$145.21
|
new
|
|||
|
2020 Q1
|
0.00%
|
$169.75
|
-100% (-139,368)
|
|||
|
2019 Q4
|
2.14%
|
$169.75
|
+0.94% (+1,301)
|
|||
|
2019 Q3
|
2.17%
|
$157.97
|
+1.83% (+2,481)
|
|||
|
2019 Q2
|
2.33%
|
$170.07
|
+7.23% (+9,143)
|
|||
|
2019 Q1
|
2.28%
|
$157.02
|
+2.16% (+2,679)
|
|||
|
2018 Q4
|
2.33%
|
$143.13
|
+1.82% (+2,217)
|
|||
|
2018 Q3
|
2.26%
|
$164.54
|
+8.32% (+9,335)
|
|||
|
2018 Q2
|
2.48%
|
$170.15
|
+0.63% (+708)
|
|||
|
2018 Q1
|
2.75%
|
$184.36
|
+0.57% (+628)
|
|||
|
2017 Q4
|
2.60%
|
$170.99
|
-28.74% (-44,710)
|
|||
|
2017 Q3
|
3.66%
|
$161.04
|
+1.54% (+2,362)
|
|||
|
2017 Q2
|
4.01%
|
$161.95
|
-16.93% (-31,237)
|
|||
|
2017 Q1
|
4.74%
|
$154.73
|
-1.64% (-3,084)
|
|||
|
2016 Q4
|
4.96%
|
$156.43
|
-1.57% (-2,992)
|
|||
|
2016 Q3
|
4.12%
|
$116.10
|
+1.65% (+3,089)
|
|||
|
2016 Q2
|
4.30%
|
$118.23
|
+0.68% (+1,266)
|
|||
|
2016 Q1
|
4.06%
|
$111.00
|
+4.48% (+7,988)
|
|||
|
2015 Q4
|
4.30%
|
$121.18
|
+1.02% (+1,796)
|
|||
|
2015 Q3
|
4.33%
|
$121.95
|
+3.61% (+6,139)
|
|||
|
2015 Q2
|
4.25%
|
$124.93
|
+2.33% (+3,873)
|
|||
|
2015 Q1
|
4.63%
|
$127.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.