Blueline Advisors’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
Q2
$5 Hold
5
﹤0.01% 260
2026
Q1
$5 Hold
5
﹤0.01% 211
2025
Q4
$6 Buy
+5
New +$6 ﹤0.01% 206

Other funds holding CGC

Blueline Advisors's CGC Position: Q2 2026 in Review

Blueline Advisors held its Canopy Growth (CGC) position steady in Q2 2026 at 5 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Blueline Advisors first reported a position in CGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $6 in Q4 2025. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Blueline Advisors held 5 shares of Canopy Growth worth $5 as of Q2 2026.
  • Blueline Advisors left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up ﹤0.01% of Blueline Advisors's portfolio in Q2 2026, its #260 holding.
  • Blueline Advisors first reported a position in Canopy Growth in Q4 2025 and has held it in 3 quarters since.
  • Blueline Advisors's Canopy Growth position peaked at $6 in Q4 2025.
  • 213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Blueline Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.