Barclays’s Canopy Growth CGC Stock Holding History

Barclays’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
2025 Q1	–	Sell	-100,000	Closed	-$274K	–	5290
2024 Q4	$274K	Buy	+100,000	New	+$397K	﹤0.01%	4154
2022 Q1	–	Sell	-5,650	Closed	-$493K	–	5006
2021 Q4	$493K	Hold	5,650	–	–	﹤0.01%	3211
2021 Q3	$783K	Sell	5,650 -1,540	-21%	-$276K	﹤0.01%	2923
2021 Q2	$1.74M	Hold	7,190	–	–	﹤0.01%	2280
2021 Q1	$2.3M	Sell	7,190 -12,280	-63%	-$4.34M	﹤0.01%	2149
2020 Q4	$4.8M	Hold	19,470	–	–	﹤0.01%	1546
2020 Q3	$2.79M	Hold	19,470	–	–	﹤0.01%	1829
2020 Q2	$3.15M	Sell	19,470 -58,310	-75%	-$9.44M	﹤0.01%	1730
2020 Q1	$11.2M	Sell	77,780 -30,790	-28%	-$5.78M	0.01%	927
2019 Q4	$22.9M	Buy	108,570 +32,970	+44%	+$6.54M	0.01%	882
2019 Q3	$17.3M	Buy	75,600 +25,650	+51%	+$7.84M	0.01%	963
2019 Q2	$20.2M	Buy	49,950 +11,737	+31%	+$5.16M	0.01%	926
2019 Q1	$16.6M	Sell	38,213 -4,767	-11%	-$2.09M	0.01%	950
2018 Q4	$11.5M	Buy	42,980 +26,160	+156%	+$9.82M	0.01%	1068
2018 Q3	$8.18M	Buy	+16,820	New	+$6.22M	0.01%	1401

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

Barclays's CGC Position: Q2 2026 in Review

Barclays increased its Canopy Growth (CGC) stake by 525% in Q2 2026, buying an estimated $17.8K and bringing the position to 20,003 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

Barclays first reported a position in CGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $24.9M in Q1 2019. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Barclays held 20,003 shares of Canopy Growth worth $19K as of Q2 2026.
Barclays bought 16,800 Canopy Growth shares in Q2 2026, an estimated $17.8K.
Canopy Growth made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4592 holding.
Barclays first reported a position in Canopy Growth in Q2 2018 and has held it in 32 quarters since.
Barclays's Canopy Growth position peaked at $24.9M in Q1 2019.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.