Activest Wealth Management’s Canopy Growth CGC Stock Holding History

Activest Wealth Management’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-750	Closed	-$712	–	1367
2026 Q1	$712	Sell	750 -46	-6%	-$51	﹤0.01%	1051
2025 Q4	$907	Hold	796	–	–	﹤0.01%	953
2025 Q3	$1.16K	Hold	796	–	–	﹤0.01%	856
2025 Q2	$971	Hold	796	–	–	﹤0.01%	777
2025 Q1	$724	Hold	796	–	–	﹤0.01%	811
2024 Q4	$2.18K	Hold	796	–	–	﹤0.01%	425
2024 Q3	$3.84K	Hold	796	–	–	﹤0.01%	387
2024 Q2	$5.13K	Hold	796	–	–	﹤0.01%	343
2024 Q1	$6.87K	Hold	796	–	–	﹤0.01%	240
2023 Q4	$4.07K	Sell	796 -20	-2%	-$119	﹤0.01%	243
2023 Q3	$6.39K	Buy	816 +743	+1,018%	+$4.54K	﹤0.01%	211
2023 Q2	$23.5K	Hold	73	–	–	0.02%	123
2023 Q1	$1.29K	Buy	+73	New	+$1.73K	﹤0.01%	274
2022 Q3	–	Sell	-73	Closed	-$2K	–	465
2022 Q2	$2K	Hold	73	–	–	﹤0.01%	323
2022 Q1	$6K	Hold	73	–	–	﹤0.01%	239
2021 Q4	$6K	Sell	73 -4	-5%	-$475	﹤0.01%	241
2021 Q3	$11K	Sell	77 -167	-68%	-$29.9K	0.01%	214
2021 Q2	$59K	Hold	244	–	–	0.04%	93
2021 Q1	$78K	Buy	+244	New	+$86.3K	0.06%	80

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Activest Wealth Management's CGC Position: Q2 2026 in Review

Activest Wealth Management sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 750 shares — an estimated $712 sold.

Activest Wealth Management first reported a position in CGC in Q1 2021 and held it in 19 quarters. The position peaked at $78K in Q1 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Activest Wealth Management reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
Activest Wealth Management sold 750 Canopy Growth shares in Q2 2026, an estimated $712.
Activest Wealth Management first reported a position in Canopy Growth in Q1 2021 and held it in 19 quarters.
Activest Wealth Management's Canopy Growth position peaked at $78K in Q1 2021.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.