Canandaigua National Corp’s Mastercard MA Stock Holding History

Canandaigua National Corp’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 Q1	$6.96M	Buy	+13,935	New	+$7.34M	0.62%	35
2022 Q4	$6.97M	Sell	20,044 -2,972	-13%	-$978K	1.18%	20
2022 Q3	$6.54M	Buy	23,016 +362	+2%	+$120K	1.16%	22
2022 Q2	$7.15M	Buy	22,654 +1,587	+8%	+$547K	1.27%	18
2022 Q1	$7.53M	Buy	21,067 +3,218	+18%	+$1.16M	1.15%	17
2021 Q4	$6.41M	Buy	17,849 +2,722	+18%	+$941K	0.95%	27
2021 Q3	$5.26M	Buy	15,127 +33	+0.2%	+$12K	0.86%	37
2021 Q2	$5.51M	Sell	15,094 -44	-0.3%	-$16.4K	0.89%	35
2021 Q1	$5.39M	Sell	15,138 -1,218	-7%	-$425K	0.91%	32
2020 Q4	$5.84M	Sell	16,356 -96	-0.6%	-$31.9K	1.03%	26
2020 Q3	$5.56M	Sell	16,452 -745	-4%	-$242K	0.98%	25
2020 Q2	$5.08M	Buy	+17,197	New	+$4.85M	0.93%	31

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Corp's MA Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Mastercard (MA) in Q1 2026: 13,935 shares worth $6.96M. The stake represents 0.62% of the portfolio and ranks #35 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in MA as recently as Q4 2022.

Canandaigua National Corp first reported a position in MA in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.53M in Q1 2022. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Canandaigua National Corp held 13,935 shares of Mastercard worth $6.96M as of Q1 2026.
Mastercard was a new Canandaigua National Corp position in Q1 2026.
Mastercard made up 0.62% of Canandaigua National Corp's portfolio in Q1 2026, its #35 holding.
Canandaigua National Corp first reported a position in Mastercard in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Mastercard position peaked at $7.53M in Q1 2022.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.