Canandaigua National Corp’s Altria Group MO Stock Holding History

Canandaigua National Corp’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Buy	+6,669	New	+$429K	0.04%	247
2022 Q4	$552K	Buy	12,073 +7	+0.1%	+$317	0.09%	162
2022 Q3	$487K	Sell	12,066 -371	-3%	-$16.2K	0.09%	168
2022 Q2	$519K	Sell	12,437 -392	-3%	-$20.3K	0.09%	169
2022 Q1	$670K	Sell	12,829 -49	-0.4%	-$2.5K	0.1%	169
2021 Q4	$610K	Sell	12,878 -102	-0.8%	-$4.67K	0.09%	174
2021 Q3	$591K	Buy	12,980 +865	+7%	+$41.8K	0.1%	169
2021 Q2	$578K	Sell	12,115 -204	-2%	-$10K	0.09%	162
2021 Q1	$630K	Sell	12,319 -328	-3%	-$14.7K	0.11%	162
2020 Q4	$519K	Sell	12,647 -471	-4%	-$18.9K	0.09%	162
2020 Q3	$507K	Sell	13,118 -1,563	-11%	-$65K	0.09%	165
2020 Q2	$576K	Buy	+14,681	New	+$573K	0.11%	160

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Altria Group (MO) in Q1 2026: 6,669 shares worth $440K. The stake represents 0.04% of the portfolio and ranks #247 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in MO as recently as Q4 2022.

Canandaigua National Corp first reported a position in MO in Q2 2020 and has held it in 12 quarters since. The position peaked at $670K in Q1 2022. 2,485 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Canandaigua National Corp held 6,669 shares of Altria Group worth $440K as of Q1 2026.
Altria Group was a new Canandaigua National Corp position in Q1 2026.
Altria Group made up 0.04% of Canandaigua National Corp's portfolio in Q1 2026, its #247 holding.
Canandaigua National Corp first reported a position in Altria Group in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Altria Group position peaked at $670K in Q1 2022.
2,485 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

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