CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in MA — Mastercard Inc
CIK 1074266
CANANDAIGUA, NY
Position in MA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,746,136
-$1,504,792 QoQ
Shares Held
13,135
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#1,050
of 3,555 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $14,136,797 across 5 Credit Services names. MA ranks #1 (47.7% of the industry book) .
All Filings in MA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,746,136 | 13,135 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $8,250,928 | 14,453 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,513,379 | 14,967 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,562,841 | 15,238 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $8,454,751 | 15,425 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,686,298 | 16,496 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $8,429,659 | 17,071 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,681,919 | 17,413 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $8,801,654 | 18,277 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $8,290,074 | 19,437 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $7,662,442 | 19,354 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,700,420 | 19,579 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $7,145,730 | 19,663 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $3,798,289 | 15,724 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||