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Canandaigua National Bank & Trust’s Visa V Stock Holding History

Canandaigua National Bank & Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Buy
+6,376
New +$2.05M 0.18% 109
2025
Q4 		$2.62M Sell
7,472
-99
-1% -$33.7K 0.23% 91
2025
Q3 		$2.58M Sell
7,571
-1,234
-14% -$427K 0.23% 95
2025
Q2 		$3.13M Buy
8,805
+666
+8% +$232K 0.29% 81
2025
Q1 		$2.85M Sell
8,139
-1,094
-12% -$370K 0.28% 85
2024
Q4 		$2.92M Sell
9,233
-189
-2% -$56.8K 0.29% 80
2024
Q3 		$2.59M Sell
9,422
-523
-5% -$141K 0.25% 99
2024
Q2 		$2.61M Sell
9,945
-1,098
-10% -$301K 0.28% 86
2024
Q1 		$3.08M Sell
11,043
-354
-3% -$97.7K 0.45% 62
2023
Q4 		$2.97M Sell
11,397
-235
-2% -$57.9K 0.46% 63
2023
Q3 		$2.68M Sell
11,632
-360
-3% -$86.5K 0.43% 65
2023
Q2 		$2.85M Sell
11,992
-246
-2% -$56.3K 0.46% 63
2023
Q1 		$2.76M Buy
+12,238
New +$2.72M 0.46% 61
2020
Q1 		$2.6M Sell
16,136
-6,275
-28% -$1.18M 0.55% 54
2019
Q4 		$4.21M Sell
22,411
-686
-3% -$124K 0.71% 41
2019
Q3 		$3.97M Sell
23,097
-959
-4% -$171K 0.7% 43
2019
Q2 		$4.17M Sell
24,056
-90
-0.4% -$14.7K 0.77% 37
2019
Q1 		$3.77M Sell
24,146
-168
-0.7% -$24.2K 0.72% 39
2018
Q4 		$3.21M Sell
24,314
-1,809
-7% -$250K 0.68% 42
2018
Q3 		$3.92M Sell
26,123
-741
-3% -$105K 0.7% 34
2018
Q2 		$3.56M Buy
26,864
+141
+0.5% +$18.1K 0.68% 40
2018
Q1 		$3.2M Buy
+26,723
New +$3.24M 0.41% 67

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Visa (V) in Q2 2026: 6,376 shares worth $2.19M. The stake represents 0.18% of the portfolio and ranks #109 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in V as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in V in Q1 2018 and has held it in 22 quarters since. The position peaked at $4.21M in Q4 2019. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Canandaigua National Bank & Trust held 6,376 shares of Visa worth $2.19M as of Q2 2026.
  • Visa was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Visa made up 0.18% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #109 holding.
  • Canandaigua National Bank & Trust first reported a position in Visa in Q1 2018 and has held it in 22 quarters since.
  • Canandaigua National Bank & Trust's Visa position peaked at $4.21M in Q4 2019.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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