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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
Q3 		$4.53M Buy
6,241
+140
+2% +$87.4K 0.39% 53
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

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

Canandaigua National Bank & Trust increased its Meta Platforms (Facebook) (META) stake by 2.3% in Q3 2026, buying an estimated $87.4K and bringing the position to 6,241 shares worth $4.53M. The position accounts for 0.39% of the portfolio, ranked #53.

Canandaigua National Bank & Trust first reported a position in META in Q1 2016 and has held it in 31 quarters since. The position peaked at $6.43M in Q2 2019. 267 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Canandaigua National Bank & Trust held 6,241 shares of Meta Platforms (Facebook) worth $4.53M as of Q3 2026.
  • Canandaigua National Bank & Trust bought 140 Meta Platforms (Facebook) shares in Q3 2026, an estimated $87.4K.
  • Meta Platforms (Facebook) made up 0.39% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #53 holding.
  • Canandaigua National Bank & Trust first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 31 quarters since.
  • Canandaigua National Bank & Trust's Meta Platforms (Facebook) position peaked at $6.43M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

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