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MasterCard Incorporated shares owned by Canandaigua National Bank and Trust Company

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Canandaigua National Bank and Trust Company from 13F filings

Historical chart of Canandaigua National Bank and Trust Company investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by Canandaigua National Bank and Trust Company

Quarter filed Position value Share count Share price at filing
2022-12-31 $7.0M 20k 347.74
2022-09-30 $6.5M 23k 284.32
2022-06-30 $7.1M 23k 315.49
2022-03-31 $7.5M 21k 357.38
2021-12-31 $6.4M 18k 359.35
2021-09-30 $5.3M 15k 347.66
2021-06-30 $5.5M 15k 365.11
2021-03-31 $5.4M 15k 356.06
2020-12-31 $5.8M 16k 356.93
2020-09-30 $5.6M 17k 338.20
2020-06-30 $5.1M 17k 295.69