American Capital Advisory’s Canopy Growth CGC Stock Holding History

American Capital Advisory’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	$7	Hold	7	–	–	﹤0.01%	1164
2026 Q1	$7	Hold	7	–	–	﹤0.01%	1140
2025 Q4	$8	Hold	7	–	–	﹤0.01%	1079
2025 Q3	$11	Hold	7	–	–	﹤0.01%	1005
2025 Q2	$9	Hold	7	–	–	﹤0.01%	862
2025 Q1	$7	Hold	7	–	–	﹤0.01%	800
2024 Q4	$20	Hold	7	–	–	﹤0.01%	465
2024 Q3	$34	Hold	7	–	–	﹤0.01%	466
2024 Q2	$36	Buy	+7	New	+$60	﹤0.01%	424
2024 Q1	–	Sell	-7	Closed	-$36	–	469
2023 Q4	$36	Buy	+7	New	+$42	﹤0.01%	424

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

American Capital Advisory's CGC Position: Q2 2026 in Review

American Capital Advisory held its Canopy Growth (CGC) position steady in Q2 2026 at 7 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

American Capital Advisory first reported a position in CGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $36 in Q2 2024. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

American Capital Advisory held 7 shares of Canopy Growth worth $7 as of Q2 2026.
American Capital Advisory left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1164 holding.
American Capital Advisory first reported a position in Canopy Growth in Q4 2023 and has held it in 10 quarters since.
American Capital Advisory's Canopy Growth position peaked at $36 in Q2 2024.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.