AI
CGC

AdvisorShares Investments’s Canopy Growth CGC Stock Holding History

AdvisorShares Investments’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 		$275K Hold
289,683
– – 0.03% 238
2026
Q1 		$275K Sell
289,683
-23,799
-8% -$26.2K 0.05% 219
2025
Q4 		$357K Sell
313,482
-8,680
-3% -$11.2K 0.06% 205
2025
Q3 		$470K Buy
322,162
+230,000
+250% +$299K 0.08% 174
2025
Q2 		$112K Buy
92,162
+700
+0.8% +$931 0.02% 248
2025
Q1 		$93.3K Hold
91,462
– – 0.02% 250
2024
Q4 		$251K Buy
91,462
+540
+0.6% +$2.14K 0.05% 212
2024
Q3 		$438K Buy
90,922
+22,000
+32% +$133K 0.08% 182
2024
Q2 		$440K Buy
68,922
+32,000
+87% +$275K 0.08% 165
2024
Q1 		$319K Sell
36,922
-1
-0% -$4 0.05% 207
2023
Q4 		$189K Sell
36,923
-10,496
-22% -$62.5K 0.04% 230
2023
Q3 		$371K Sell
47,419
-20,555
-30% -$126K 0.1% 152
2023
Q2 		$264K Buy
67,974
+18,000
+36% +$189K 0.08% 189
2023
Q1 		$875K Sell
49,974
-2,006
-4% -$47.6K 0.27% 43
2022
Q4 		$1.2M Buy
51,980
+5,000
+11% +$154K 0.34% 42
2022
Q3 		$1.28M Sell
46,980
-17,725
-27% -$547K 0.35% 24
2022
Q2 		$1.84M Sell
64,705
-1,051
-2% -$54.7K 0.51% 17
2022
Q1 		$4.98M Sell
65,756
-4,070
-6% -$310K 0.82% 14
2021
Q4 		$6.1M Sell
69,826
-5,730
-8% -$681K 0.73% 15
2021
Q3 		$10.5M Sell
75,556
-16,760
-18% -$3M 1.65% 11
2021
Q2 		$22.3M Sell
92,316
-2,236
-2% -$572K 3.06% 8
2021
Q1 		$30.3M Buy
94,552
+76,809
+433% +$27.2M 3.77% 9
2020
Q4 		$4.37M Buy
17,743
+3,138
+21% +$715K 1.02% 14
2020
Q3 		$2.09M Buy
14,605
+4,763
+48% +$799K 0.1% 14
2020
Q2 		$1.59M Buy
9,842
+1,847
+23% +$299K 0.68% 18
2020
Q1 		$1.15M Buy
7,995
+676
+9% +$127K 1% 14
2019
Q4 		$1.54M Buy
+7,319
New +$1.45M 0.96% 18

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

AdvisorShares Investments's CGC Position: Q2 2026 in Review

AdvisorShares Investments held its Canopy Growth (CGC) position steady in Q2 2026 at 289,683 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #238.

AdvisorShares Investments first reported a position in CGC in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.3M in Q1 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • AdvisorShares Investments held 289,683 shares of Canopy Growth worth $275K as of Q2 2026.
  • AdvisorShares Investments left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up 0.03% of AdvisorShares Investments's portfolio in Q2 2026, its #238 holding.
  • AdvisorShares Investments first reported a position in Canopy Growth in Q4 2019 and has held it in 27 quarters since.
  • AdvisorShares Investments's Canopy Growth position peaked at $30.3M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.