CANANDAIGUA NATIONAL CORP

Position in MA — Mastercard Inc

CIK 759458 CANANDAIGUA, NY

Position in MA

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$6,962,762

-$7,138 QoQ

Shares Held

13,935

-30.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Mar 31, 2026

CANANDAIGUA NATIONAL CORP holds $13,750,141 across 5 Credit Services names. MA ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	13,935	$6,962,762
2	AXP	American Express Co	10,625	$3,213,850
3	V	Visa Inc.	6,946	$2,099,359
4	PYPL	PayPal Holdings, Inc.	21,607	$977,284
5	SYF	Synchrony Financial	7,305	$496,886

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,962,762	13,935	-30.5%	Shares	Sole	2026-04-08
2022-12-31	$6,969,900	20,044	-12.9%	Shares	Sole	2023-01-25
2022-09-30	$6,544,369	23,016	+1.6%	Shares	Sole	2022-10-05
2022-06-30	$7,146,883	22,654	+7.5%	Shares	Sole	2022-07-05
2022-03-31	$7,528,924	21,067	+18.0%	Shares	Sole	2022-05-09
2021-12-31	$6,413,502	17,849	+18.0%	Shares	Sole	2022-01-04
2021-09-30	$5,259,355	15,127	+0.2%	Shares	Sole	2021-10-04
2021-06-30	$5,510,668	15,094	-0.3%	Shares	Sole	2021-07-06
2021-03-31	$5,389,884	15,138	-7.4%	Shares	Sole	2021-04-05
2020-12-31	$5,838,110	16,356	-0.6%	Shares	Sole	2021-02-11
2020-09-30	$5,563,572	16,452	-4.3%	Shares	Sole	2020-10-19
2020-06-30	$5,085,152	17,197	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.