BAM
CGC

Belpointe Asset Management’s Canopy Growth CGC Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-11,379
Closed -$10.8K – 1134
2026
Q1 		$10.8K Hold
11,379
– – ﹤0.01% 1064
2025
Q4 		$13K Hold
11,379
– – ﹤0.01% 1018
2025
Q3 		$16.6K Hold
11,379
– – ﹤0.01% 977
2025
Q2 		$13.9K Buy
11,379
+22
+0.2% +$29 ﹤0.01% 934
2025
Q1 		$10.3K Buy
+11,357
New +$20K ﹤0.01% 914
2023
Q4 		– Sell
-1,277
Closed -$10K – 710
2023
Q3 		$10K Buy
1,277
+10
+0.8% +$61 ﹤0.01% 650
2023
Q2 		$4.92K Sell
1,267
-1,020
-45% -$10.7K ﹤0.01% 612
2023
Q1 		$40K Buy
2,287
+67
+3% +$1.59K ﹤0.01% 1844
2022
Q4 		$51.3K Buy
+2,220
New +$68.5K ﹤0.01% 1592
2022
Q1 		– Sell
-1,444
Closed -$126K – 1233
2021
Q4 		$126K Sell
1,444
-97
-6% -$11.5K 0.01% 1095
2021
Q3 		$213K Sell
1,541
-194
-11% -$34.7K 0.01% 823
2021
Q2 		$420K Buy
1,735
+163
+10% +$41.7K 0.03% 552
2021
Q1 		$504K Sell
1,572
-302
-16% -$107K 0.04% 438
2020
Q4 		$462K Buy
1,874
+848
+83% +$193K 0.04% 428
2020
Q3 		$147K Sell
1,026
-700
-41% -$117K 0.02% 648
2020
Q2 		$279K Buy
1,726
+263
+18% +$42.6K 0.04% 422
2020
Q1 		$211K Sell
1,463
-343
-19% -$64.4K 0.04% 414
2019
Q4 		$380K Buy
1,806
+32
+2% +$6.35K 0.05% 378
2019
Q3 		$407K Buy
1,774
+40
+2% +$12.2K 0.07% 332
2019
Q2 		$699K Sell
1,734
-411
-19% -$181K 0.14% 162
2019
Q1 		$931K Buy
2,145
+650
+43% +$285K 0.18% 94
2018
Q4 		$402K Sell
1,495
-325
-18% -$122K 0.1% 216
2018
Q3 		$885K Buy
+1,820
New +$673K 0.14% 146

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Belpointe Asset Management's CGC Position: Q2 2026 in Review

Belpointe Asset Management sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 11,379 shares — an estimated $10.8K sold.

Belpointe Asset Management first reported a position in CGC in Q3 2018 and held it in 23 quarters. The position peaked at $931K in Q1 2019. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Belpointe Asset Management reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 11,379 Canopy Growth shares in Q2 2026, an estimated $10.8K.
  • Belpointe Asset Management first reported a position in Canopy Growth in Q3 2018 and held it in 23 quarters.
  • Belpointe Asset Management's Canopy Growth position peaked at $931K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.