Canandaigua National Bank & Trust’s Airbnb ABNB Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$472K	Hold	2,936	–	–	0.04%	244
2026 Q2	$420K	Buy	+2,936	New	+$400K	0.04%	247
2025 Q4	$481K	Sell	3,541 -49	-1%	-$6.1K	0.04%	237
2025 Q3	$436K	Sell	3,590 -2,076	-37%	-$269K	0.04%	252
2025 Q2	$750K	Sell	5,666 -412	-7%	-$52.2K	0.07%	210
2025 Q1	$726K	Sell	6,078 -1,187	-16%	-$159K	0.07%	209
2024 Q4	$955K	Sell	7,265 -43	-0.6%	-$5.79K	0.09%	183
2024 Q3	$927K	Sell	7,308 -1,082	-13%	-$140K	0.09%	189
2024 Q2	$1.27M	Sell	8,390 -1,825	-18%	-$279K	0.14%	142
2024 Q1	$1.69M	Sell	10,215 -2,265	-18%	-$343K	0.25%	103
2023 Q4	$1.7M	Sell	12,480 -524	-4%	-$67.6K	0.26%	102
2023 Q3	$1.78M	Sell	13,004 -301	-2%	-$41.6K	0.29%	93
2023 Q2	$1.71M	Sell	13,305 -458	-3%	-$53.6K	0.28%	99
2023 Q1	$1.71M	Buy	+13,763	New	+$1.57M	0.29%	94

Other funds holding ABNB

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Canandaigua National Bank & Trust's ABNB Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Airbnb (ABNB) position steady in Q3 2026 at 2,936 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #244.

Canandaigua National Bank & Trust first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.78M in Q3 2023. 31 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

Canandaigua National Bank & Trust held 2,936 shares of Airbnb worth $472K as of Q3 2026.
Canandaigua National Bank & Trust left its Airbnb share count unchanged in Q3 2026.
Airbnb made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #244 holding.
Canandaigua National Bank & Trust first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
Canandaigua National Bank & Trust's Airbnb position peaked at $1.78M in Q3 2023.
31 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.