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 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrett & Company's CGC Position: Q1 2026 in Review

Barrett & Company held its Canopy Growth (CGC) position steady in Q1 2026 at 82 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Barrett & Company first reported a position in CGC in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.16K in Q4 2022. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Barrett & Company held 82 shares of Canopy Growth worth $78 as of Q1 2026.
Barrett & Company left its Canopy Growth share count unchanged in Q1 2026.
Canopy Growth made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #646 holding.
Barrett & Company first reported a position in Canopy Growth in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Canopy Growth position peaked at $1.16K in Q4 2022.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.