Bank Julius Baer & Co’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$651 Sell
686
-2
-0.3% -$2 ﹤0.01% 671
2025
Q4
$784 Sell
688
-1
-0.1% -$1 ﹤0.01% 635
2025
Q3
$1.01K Buy
689
+184
+36% +$239 ﹤0.01% 653
2025
Q2
$848 Sell
505
-194
-28% -$258 ﹤0.01% 602
2025
Q1
$636 Buy
699
+264
+61% +$464 ﹤0.01% 604
2024
Q4
$1.89K Buy
+435
New +$1.73K ﹤0.01% 623
2022
Q1
Sell
-296
Closed -$26K 621
2021
Q4
$26K Buy
296
+135
+84% +$16K ﹤0.01% 720
2021
Q3
$41K Sell
161
-136
-46% -$24.4K ﹤0.01% 692
2021
Q2
$72K Buy
297
+35
+13% +$8.96K ﹤0.01% 660
2021
Q1
$84K Sell
262
-184
-41% -$65.1K ﹤0.01% 635
2020
Q4
$110K Buy
446
+1
+0.2% +$228 ﹤0.01% 618
2020
Q3
$64K Buy
+445
New +$74.6K ﹤0.01% 586

Other funds holding CGC

Bank Julius Baer & Co's CGC Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Canopy Growth (CGC) stake by 0.29% in Q1 2026, selling an estimated $2 and leaving 686 shares worth $651. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Bank Julius Baer & Co first reported a position in CGC in Q3 2020 and has held it in 12 quarters since. The position peaked at $110K in Q4 2020. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Bank Julius Baer & Co held 686 shares of Canopy Growth worth $651 as of Q1 2026.
  • Bank Julius Baer & Co sold 2 Canopy Growth shares in Q1 2026, an estimated $2.
  • Canopy Growth made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #671 holding.
  • Bank Julius Baer & Co first reported a position in Canopy Growth in Q3 2020 and has held it in 12 quarters since.
  • Bank Julius Baer & Co's Canopy Growth position peaked at $110K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.