BlackRock
CGC

BlackRock’s Canopy Growth CGC Stock Holding History

BlackRock’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 		$703 Buy
741
+6
+0.8% +$7 ﹤0.01% 5565
2025
Q4 		$838 Buy
735
+11
+2% +$14 ﹤0.01% 5430
2025
Q3 		$1.06K Buy
724
+168
+30% +$218 ﹤0.01% 5347
2025
Q2 		$678 Sell
556
-25
-4% -$33 ﹤0.01% 5367
2025
Q1 		$529 Buy
581
+30
+5% +$53 ﹤0.01% 5353
2024
Q4 		$1.51K Buy
551
+12
+2% +$48 ﹤0.01% 5294
2024
Q3 		$2.6K Hold
539
– – ﹤0.01% 5096
2024
Q2 		$3.48K Buy
539
+70
+15% +$602 ﹤0.01% 5161
2024
Q1 		$4.05K Buy
469
+50
+12% +$216 ﹤0.01% 5149
2023
Q4 		$2.14K Hold
419
– – ﹤0.01% 5238
2023
Q3 		$3.28K Hold
419
– – ﹤0.01% 5274
2023
Q2 		$1.63K Buy
419
+38
+10% +$399 ﹤0.01% 5381
2023
Q1 		$6.67K Buy
381
+104
+38% +$2.47K ﹤0.01% 5352
2022
Q4 		$6.4K Sell
277
-20
-7% -$617 ﹤0.01% 5503
2022
Q3 		$8K Buy
297
+220
+286% +$6.79K ﹤0.01% 5601
2022
Q2 		$2K Buy
77
+30
+64% +$1.56K ﹤0.01% 5739
2022
Q1 		$4K Buy
47
+3
+7% +$229 ﹤0.01% 5688
2021
Q4 		$4K Hold
44
– – ﹤0.01% 5653
2021
Q3 		$6K Buy
44
+25
+132% +$4.48K ﹤0.01% 5472
2021
Q2 		$5K Buy
+19
New +$4.86K ﹤0.01% 5372
2020
Q3 		– Sell
-76
Closed -$12K – 5049
2020
Q2 		$12K Buy
+76
New +$12.3K ﹤0.01% 4755
2019
Q4 		– Sell
-1
Closed – – 4981
2019
Q3 		$0 Buy
+1
New +$306 ﹤0.01% 4980
2018
Q3 		– Sell
-100
Closed -$29K – 5001
2018
Q2 		$29K Buy
+100
New +$30.3K ﹤0.01% 4625

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock's CGC Position: Q1 2026 in Review

BlackRock increased its Canopy Growth (CGC) stake by 0.82% in Q1 2026, buying an estimated $7 and bringing the position to 741 shares worth $703. The position accounts for ﹤0.01% of the portfolio, ranked #5565.

BlackRock first reported a position in CGC in Q2 2018 and has held it in 23 quarters since. The position peaked at $29K in Q2 2018. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • BlackRock held 741 shares of Canopy Growth worth $703 as of Q1 2026.
  • BlackRock bought 6 Canopy Growth shares in Q1 2026, an estimated $7.
  • Canopy Growth made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5565 holding.
  • BlackRock first reported a position in Canopy Growth in Q2 2018 and has held it in 23 quarters since.
  • BlackRock's Canopy Growth position peaked at $29K in Q2 2018.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.