CNTOF
MA icon

Canandaigua National Trust of Florida’s Mastercard MA Stock Holding History

Canandaigua National Trust of Florida’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 		$311K Sell
623
-26
-4% -$13.7K 0.25% 91
2025
Q4 		$371K Buy
649
+33
+5% +$18.4K 0.23% 95
2025
Q3 		$350K Sell
616
-33
-5% -$19K 0.28% 85
2025
Q2 		$365K Sell
649
-44
-6% -$24.3K 0.26% 92
2025
Q1 		$380K Buy
693
+185
+36% +$101K 0.33% 76
2024
Q4 		$267K Hold
508
– – 0.21% 102
2024
Q3 		$251K Buy
+508
New +$236K 0.22% 88

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Trust of Florida's MA Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Mastercard (MA) stake by 4% in Q1 2026, selling an estimated $13.7K and leaving 623 shares worth $311K. The position accounts for 0.25% of the portfolio, ranked #91.

Canandaigua National Trust of Florida first reported a position in MA in Q3 2024 and has held it in 7 quarters since. The position peaked at $380K in Q1 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Canandaigua National Trust of Florida held 623 shares of Mastercard worth $311K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 26 Mastercard shares in Q1 2026, an estimated $13.7K.
  • Mastercard made up 0.25% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #91 holding.
  • Canandaigua National Trust of Florida first reported a position in Mastercard in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Mastercard position peaked at $380K in Q1 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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