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Canandaigua National Bank & Trust’s Mastercard MA Stock Holding History

Canandaigua National Bank & Trust’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.75M Buy
+13,135
New +$6.55M 0.57% 38
2025
Q4 		$8.25M Sell
14,453
-514
-3% -$287K 0.74% 29
2025
Q3 		$8.51M Sell
14,967
-271
-2% -$156K 0.75% 26
2025
Q2 		$8.56M Sell
15,238
-187
-1% -$103K 0.79% 26
2025
Q1 		$8.45M Sell
15,425
-1,071
-6% -$583K 0.84% 25
2024
Q4 		$8.69M Sell
16,496
-575
-3% -$298K 0.86% 25
2024
Q3 		$8.43M Sell
17,071
-342
-2% -$159K 0.8% 28
2024
Q2 		$7.68M Sell
17,413
-864
-5% -$394K 0.83% 28
2024
Q1 		$8.8M Sell
18,277
-1,160
-6% -$530K 1.3% 16
2023
Q4 		$8.29M Buy
19,437
+83
+0.4% +$33.3K 1.28% 17
2023
Q3 		$7.66M Sell
19,354
-225
-1% -$90.3K 1.24% 18
2023
Q2 		$7.7M Sell
19,579
-84
-0.4% -$31.5K 1.25% 19
2023
Q1 		$7.15M Buy
+19,663
New +$7.14M 1.2% 19
2020
Q1 		$3.8M Sell
15,724
-597
-4% -$177K 0.8% 37
2019
Q4 		$4.87M Sell
16,321
-516
-3% -$145K 0.82% 34
2019
Q3 		$4.57M Buy
16,837
+729
+5% +$201K 0.81% 33
2019
Q2 		$4.26M Buy
16,108
+4,702
+41% +$1.18M 0.78% 34
2019
Q1 		$2.69M Buy
11,406
+500
+5% +$108K 0.51% 58
2018
Q4 		$2.06M Sell
10,906
-488
-4% -$96.9K 0.43% 65
2018
Q3 		$2.54M Sell
11,394
-307
-3% -$64K 0.45% 65
2018
Q2 		$2.3M Buy
11,701
+93
+0.8% +$17.5K 0.44% 65
2018
Q1 		$2.03M Buy
11,608
+6,887
+146% +$1.18M 0.26% 100
2017
Q4 		$715K Hold
4,721
– – 0.13% 144
2017
Q3 		$667K Hold
4,721
– – 0.13% 144
2017
Q2 		$573K Buy
4,721
+215
+5% +$25.5K 0.12% 152
2017
Q1 		$506K Buy
4,506
+107
+2% +$11.7K 0.15% 125
2016
Q4 		$454K Buy
4,399
+164
+4% +$17K 0.14% 125
2016
Q3 		$431K Hold
4,235
– – 0.12% 138
2016
Q2 		$373K Hold
4,235
– – 0.11% 142
2016
Q1 		$400K Buy
4,235
+200
+5% +$17.7K 0.12% 135
2015
Q4 		$393K Hold
4,035
– – 0.12% 139
2015
Q3 		$364K Hold
4,035
– – 0.12% 143
2015
Q2 		$377K Hold
4,035
– – 0.11% 148
2015
Q1 		$349K Sell
4,035
-185
-4% -$16K 0.1% 152
2014
Q4 		$364K Hold
4,220
– – 0.12% 145
2014
Q3 		$312K Buy
4,220
+370
+10% +$28.2K 0.1% 154
2014
Q2 		$283K Hold
3,850
– – 0.09% 151
2014
Q1 		$288K Sell
3,850
-250
-6% -$19.5K 0.1% 151
2013
Q4 		$343K Hold
4,100
– – 0.12% 128
2013
Q3 		$276K Hold
4,100
– – 0.11% 144
2013
Q2 		$236K Buy
+4,100
New +$228K 0.09% 152

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Canandaigua National Bank & Trust's MA Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Mastercard (MA) in Q2 2026: 13,135 shares worth $6.75M. The stake represents 0.57% of the portfolio and ranks #38 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MA as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in MA in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.8M in Q1 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Canandaigua National Bank & Trust held 13,135 shares of Mastercard worth $6.75M as of Q2 2026.
  • Mastercard was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Mastercard made up 0.57% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #38 holding.
  • Canandaigua National Bank & Trust first reported a position in Mastercard in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Mastercard position peaked at $8.8M in Q1 2024.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.