SEC 13F Intelligence

Canandaigua National Bank & Trust Co / MSFT

Canandaigua National Bank & Trust Co’s Microsoft Corp Position

Does Canandaigua National Bank & Trust Co own Microsoft Corp (MSFT)? Yes78.9K shares worth $29M (+2.48% of its 13F portfolio) as of Q2 2026, up from 77.5K shares the prior filed quarter.

Position Value
$29M
Q2 2026
Shares
78.9K
% of Portfolio
+2.48%
Quarters Held
19
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ3 ’19: $22MQ3 ’19Q4 ’19: $24MQ1 ’20: $24MQ1 ’23: $28,904Q1 ’23Q2 ’23: $34MQ3 ’23: $31MQ4 ’23: $36MQ4 ’23Q1 ’24: $40MQ2 ’24: $41MQ3 ’24: $37MQ3 ’24Q4 ’24: $36MQ1 ’25: $31MQ2 ’25: $43MQ2 ’25Q3 ’25: $44MQ4 ’25: $37MQ2 ’26: $29MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202678.9K$29M+2.48%
Q4 202577.5K$37M+3.36%
Q3 202585.3K$44M+3.88%
Q2 202587.0K$43M+4.01%
Q1 202583.4K$31M+3.12%
Q4 202484.7K$36M+3.51%
Q3 202486.3K$37M+3.53%
Q2 202492.2K$41M+4.46%
Q1 202495.0K$40M+5.89%
Q4 202396.7K$36M+5.62%
Q3 202397.7K$31M+4.99%
Q2 202398.8K$34M+5.45%
Q1 2023100.3K$28,904+4.86%
Q1 2020150.6K$24M+5.02%
Q4 2019150.9K$24M+4.02%
Q3 2019156.3K$22M+3.84%
Q2 2019155.7K$21M+3.84%
Q1 2019157.2K$19M+3.55%
Q4 2018158.0K$16M+3.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canandaigua National Bank & Trust Co’s full portfolio or all institutional holders of MSFT.