Canandaigua National Corp’s Visa V Stock Holding History

Canandaigua National Corp’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 Q1	$2.1M	Buy	+6,946	New	+$2.23M	0.19%	111
2022 Q4	$2.53M	Sell	12,159 -4,795	-28%	-$967K	0.43%	67
2022 Q3	$3.01M	Buy	16,954 +947	+6%	+$193K	0.54%	50
2022 Q2	$3.15M	Sell	16,007 -524	-3%	-$108K	0.56%	51
2022 Q1	$3.67M	Buy	16,531 +2,230	+16%	+$482K	0.56%	55
2021 Q4	$3.1M	Buy	14,301 +1,554	+12%	+$334K	0.46%	64
2021 Q3	$2.84M	Sell	12,747 -153	-1%	-$35.9K	0.46%	61
2021 Q2	$3.02M	Sell	12,900 -123	-0.9%	-$28.1K	0.49%	61
2021 Q1	$2.76M	Sell	13,023 -991	-7%	-$209K	0.47%	62
2020 Q4	$3.06M	Sell	14,014 -147	-1%	-$30.1K	0.54%	59
2020 Q3	$2.83M	Sell	14,161 -610	-4%	-$122K	0.5%	59
2020 Q2	$2.85M	Buy	+14,771	New	+$2.7M	0.52%	58

Other funds holding V

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Visa (V) in Q1 2026: 6,946 shares worth $2.1M. The stake represents 0.19% of the portfolio and ranks #111 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in V as recently as Q4 2022.

Canandaigua National Corp first reported a position in V in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.67M in Q1 2022. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

Canandaigua National Corp held 6,946 shares of Visa worth $2.1M as of Q1 2026.
Visa was a new Canandaigua National Corp position in Q1 2026.
Visa made up 0.19% of Canandaigua National Corp's portfolio in Q1 2026, its #111 holding.
Canandaigua National Corp first reported a position in Visa in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Visa position peaked at $3.67M in Q1 2022.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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