Beau Ventures’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
Q3
$80.7K Hold
90,000
– – 0.01% 23
2026
Q2
$85.5K Hold
90,000
– – 0.01% 22
2026
Q1
$85.4K Sell
90,000
-1,106
-1% -$1.22K 0.01% 21
2025
Q4
$104K Buy
+91,106
New +$117K 0.01% 22

Other funds holding CGC

Beau Ventures's CGC Position: Q3 2026 in Review

Beau Ventures held its Canopy Growth (CGC) position steady in Q3 2026 at 90,000 shares worth $80.7K. The position accounts for 0.01% of the portfolio, ranked #23.

Beau Ventures first reported a position in CGC in Q4 2025 and has held it in 4 quarters since. The position peaked at $104K in Q4 2025. 56 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

  • Beau Ventures held 90,000 shares of Canopy Growth worth $80.7K as of Q3 2026.
  • Beau Ventures left its Canopy Growth share count unchanged in Q3 2026.
  • Canopy Growth made up 0.01% of Beau Ventures's portfolio in Q3 2026, its #23 holding.
  • Beau Ventures first reported a position in Canopy Growth in Q4 2025 and has held it in 4 quarters since.
  • Beau Ventures's Canopy Growth position peaked at $104K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on Beau Ventures's 13F filing for Q3 2026, filed 14 Oct 2026.