Canandaigua National Trust Co of Florida
BankPosition in MA — Mastercard Inc
CIK 1471384
CANANDAIGUA, NY
Position in MA
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$311,288
-$59,213 QoQ
Shares Held
623
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Canandaigua National Trust Co of Florida holds $1,695,754 across 3 Credit Services names. MA ranks #3 (18.4% of the industry book) .
All Filings in MA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,288 | 623 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $370,501 | 649 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $350,386 | 616 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $364,699 | 649 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $379,847 | 693 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $267,497 | 508 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $250,850 | 508 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||