Canandaigua National Corp’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.5M	Buy	+76,939	New	+$32.2M	2.55%	8
2022 Q4	$24.7M	Buy	103,057 +811	+0.8%	+$195K	4.2%	1
2022 Q3	$23.8M	Sell	102,246 -715	-0.7%	-$189K	4.23%	1
2022 Q2	$26.4M	Sell	102,961 -2,819	-3%	-$765K	4.68%	1
2022 Q1	$32.6M	Sell	105,780 -185	-0.2%	-$55.7K	4.96%	1
2021 Q4	$35.6M	Sell	105,965 -6,580	-6%	-$2.13M	5.26%	1
2021 Q3	$31.7M	Sell	112,545 -6,873	-6%	-$2M	5.17%	1
2021 Q2	$32.4M	Sell	119,418 -3,431	-3%	-$872K	5.25%	1
2021 Q1	$29M	Sell	122,849 -6,704	-5%	-$1.56M	4.9%	1
2020 Q4	$28.8M	Sell	129,553 -7,519	-5%	-$1.62M	5.06%	1
2020 Q3	$28.8M	Sell	137,072 -4,053	-3%	-$851K	5.1%	1
2020 Q2	$28.7M	Buy	+141,125	New	+$25.6M	5.27%	1

Other funds holding MSFT

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Microsoft (MSFT) in Q1 2026: 76,939 shares worth $28.5M. The stake represents 2.55% of the portfolio and ranks #8 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in MSFT as recently as Q4 2022.

Canandaigua National Corp first reported a position in MSFT in Q2 2020 and has held it in 12 quarters since. The position peaked at $35.6M in Q4 2021. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Canandaigua National Corp held 76,939 shares of Microsoft worth $28.5M as of Q1 2026.
Microsoft was a new Canandaigua National Corp position in Q1 2026.
Microsoft made up 2.55% of Canandaigua National Corp's portfolio in Q1 2026, its #8 holding.
Canandaigua National Corp first reported a position in Microsoft in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Microsoft position peaked at $35.6M in Q4 2021.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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