Form 13-F position report

Soper Company Common

Reported by CANANDAIGUA NATIONAL CORP

Manager portfolio Source filing
CUSIP SOPCOM993 Manager CIK 0000759458
Latest reported change

Reported 0 shares, down 303 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -303 (-100.0%) 0 $0 2026-04-08
Q4 2022 Unchanged 303 0 (0.0%) 1.36% $8,021,000 2023-01-25
Q3 2022 Unchanged 303 0 (0.0%) 1.42% $8,021,000 2022-10-05
Q2 2022 Unchanged 303 0 (0.0%) 0.29% $1,613,000 2022-07-05
Q1 2022 Unchanged 303 0 (0.0%) 0.25% $1,613,000 2022-05-09
Q4 2021 Unchanged 303 0 (0.0%) 0.24% $1,613,000 2022-01-04
Q3 2021 Unchanged 303 0 (0.0%) 0.26% $1,613,000 2021-10-04
Q2 2021 Unchanged 303 0 (0.0%) 0.26% $1,613,000 2021-07-06
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Institutional context

Who else reported the position

1 manager reported Soper Company Common for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CANANDAIGUA NATIONAL CORP This report Reduced 0 -303 0 $0 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
April 08, 2026
Filing type
13F-HR
Position type
Com

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.