Canandaigua National Trust of Florida’s Visa V Stock Holding History

Canandaigua National Trust of Florida’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	$751K	Sell	2,485 -1,011	-29%	-$325K	0.6%	37
2025 Q4	$1.23M	Buy	3,496 +985	+39%	+$336K	0.77%	26
2025 Q3	$857K	Sell	2,511 -914	-27%	-$316K	0.68%	35
2025 Q2	$1.22M	Buy	3,425 +476	+16%	+$166K	0.86%	23
2025 Q1	$1.03M	Sell	2,949 -676	-19%	-$229K	0.91%	23
2024 Q4	$1.15M	Buy	3,625 +1,120	+45%	+$337K	0.89%	24
2024 Q3	$689K	Buy	+2,505	New	+$677K	0.59%	43

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Trust of Florida's V Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Visa (V) stake by 29% in Q1 2026, selling an estimated $325K and leaving 2,485 shares worth $751K. The position accounts for 0.6% of the portfolio, ranked #37.

Canandaigua National Trust of Florida first reported a position in V in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2025. 4,459 funds tracked by Wall St. Rank hold V as of Q1 2026.

Canandaigua National Trust of Florida held 2,485 shares of Visa worth $751K as of Q1 2026.
Canandaigua National Trust of Florida sold 1,011 Visa shares in Q1 2026, an estimated $325K.
Visa made up 0.6% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #37 holding.
Canandaigua National Trust of Florida first reported a position in Visa in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Visa position peaked at $1.23M in Q4 2025.
4,459 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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