Barrett & Company’s Canopy Growth CGC Stock Holding History

Barrett & Company’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 Q3	$58	Sell	65 -32	-33%	-$31	﹤0.01%	666
2026 Q2	$92	Buy	97 +15	+18%	+$16	﹤0.01%	701
2026 Q1	$78	Hold	82	–	–	﹤0.01%	646
2025 Q4	$93	Hold	82	–	–	﹤0.01%	655
2025 Q3	$120	Hold	82	–	–	﹤0.01%	629
2025 Q2	$100	Hold	82	–	–	﹤0.01%	632
2025 Q1	$75	Hold	82	–	–	﹤0.01%	615
2024 Q4	$225	Hold	82	–	–	﹤0.01%	603
2024 Q3	$395	Buy	82 +32	+64%	+$194	﹤0.01%	565
2024 Q2	$323	Hold	50	–	–	﹤0.01%	584
2024 Q1	$432	Sell	50 -1	-2%	-$4	﹤0.01%	596
2023 Q4	$261	Sell	51 -1	-2%	-$6	﹤0.01%	598
2023 Q3	$403	Hold	52	–	–	﹤0.01%	603
2023 Q2	$200	Hold	52	–	–	﹤0.01%	595
2023 Q1	$901	Buy	52 +2	+4%	+$47	﹤0.01%	549
2022 Q4	$1.16K	Hold	50	–	–	﹤0.01%	548
2022 Q3	$1.16K	Buy	+50	New	+$1.54K	﹤0.01%	548

Other funds holding CGC

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barrett & Company's CGC Position: Q3 2026 in Review

Barrett & Company reduced its Canopy Growth (CGC) stake by 33% in Q3 2026, selling an estimated $31 and leaving 65 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Barrett & Company first reported a position in CGC in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.16K in Q4 2022. 110 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

Barrett & Company held 65 shares of Canopy Growth worth $58 as of Q3 2026.
Barrett & Company sold 32 Canopy Growth shares in Q3 2026, an estimated $31.
Canopy Growth made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #666 holding.
Barrett & Company first reported a position in Canopy Growth in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Canopy Growth position peaked at $1.16K in Q4 2022.
110 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.