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Canandaigua National Bank & Trust’s Meta Platforms (Facebook) META Stock Holding History

Canandaigua National Bank & Trust’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.44M Buy
+6,101
New +$3.73M 0.29% 75
2025
Q4 		$3.81M Sell
5,778
-112
-2% -$74.8K 0.34% 59
2025
Q3 		$4.33M Sell
5,890
-95
-2% -$70.7K 0.38% 55
2025
Q2 		$4.42M Sell
5,985
-5
-0.1% -$3.09K 0.41% 51
2025
Q1 		$3.45M Sell
5,990
-205
-3% -$132K 0.34% 67
2024
Q4 		$3.63M Buy
6,195
+11
+0.2% +$6.46K 0.36% 66
2024
Q3 		$3.54M Buy
6,184
+95
+2% +$48.9K 0.34% 72
2024
Q2 		$3.07M Buy
6,089
+130
+2% +$63.2K 0.33% 74
2024
Q1 		$2.89M Buy
5,959
+99
+2% +$44.2K 0.43% 68
2023
Q4 		$2.07M Buy
5,860
+413
+8% +$134K 0.32% 85
2023
Q3 		$1.64M Buy
5,447
+64
+1% +$19.3K 0.26% 100
2023
Q2 		$1.54M Buy
5,383
+152
+3% +$37.5K 0.25% 110
2023
Q1 		$1.11M Buy
+5,231
New +$891K 0.19% 131
2020
Q1 		$5.75M Buy
34,499
+3,700
+12% +$724K 1.22% 23
2019
Q4 		$6.32M Sell
30,799
-3,180
-9% -$616K 1.07% 21
2019
Q3 		$6.05M Buy
33,979
+651
+2% +$124K 1.07% 21
2019
Q2 		$6.43M Buy
33,328
+3,565
+12% +$651K 1.18% 19
2019
Q1 		$4.96M Buy
29,763
+466
+2% +$74.1K 0.95% 26
2018
Q4 		$3.84M Buy
29,297
+7,716
+36% +$1.12M 0.81% 29
2018
Q3 		$3.55M Buy
21,581
+954
+5% +$173K 0.63% 43
2018
Q2 		$4.01M Buy
20,627
+271
+1% +$49K 0.77% 34
2018
Q1 		$3.25M Buy
20,356
+12,713
+166% +$2.28M 0.42% 65
2017
Q4 		$1.35M Buy
7,643
+75
+1% +$13.3K 0.24% 104
2017
Q3 		$1.29M Sell
7,568
-86
-1% -$14.4K 0.25% 102
2017
Q2 		$1.16M Buy
7,654
+772
+11% +$115K 0.24% 107
2017
Q1 		$977K Sell
6,882
-928
-12% -$124K 0.29% 90
2016
Q4 		$898K Buy
7,810
+9
+0.1% +$1.1K 0.27% 92
2016
Q3 		$1M Sell
7,801
-169
-2% -$21K 0.29% 90
2016
Q2 		$911K Sell
7,970
-326
-4% -$37.6K 0.26% 93
2016
Q1 		$947K Buy
+8,296
New +$875K 0.28% 92

Other funds holding META

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Meta Platforms (Facebook) (META) in Q2 2026: 6,101 shares worth $3.44M. The stake represents 0.29% of the portfolio and ranks #75 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in META as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in META in Q1 2016 and has held it in 30 quarters since. The position peaked at $6.43M in Q2 2019. 2,382 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Canandaigua National Bank & Trust held 6,101 shares of Meta Platforms (Facebook) worth $3.44M as of Q2 2026.
  • Meta Platforms (Facebook) was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Meta Platforms (Facebook) made up 0.29% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #75 holding.
  • Canandaigua National Bank & Trust first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 30 quarters since.
  • Canandaigua National Bank & Trust's Meta Platforms (Facebook) position peaked at $6.43M in Q2 2019.
  • 2,382 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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