CSC
CGC

Caldwell Sutter Capital’s Canopy Growth CGC Stock Holding History

Caldwell Sutter Capital’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 		$593 Hold
624
– – ﹤0.01% 885
2026
Q1 		$592 Buy
624
+609
+4,060% +$671 ﹤0.01% 842
2025
Q4 		$17 Hold
15
– – ﹤0.01% 865
2025
Q3 		$22 Hold
15
– – ﹤0.01% 859
2025
Q2 		$18 Hold
15
– – ﹤0.01% 843
2025
Q1 		$14 Hold
15
– – ﹤0.01% 877
2024
Q4 		$41 Hold
15
– – ﹤0.01% 884
2024
Q3 		$72 Hold
15
– – ﹤0.01% 888
2024
Q2 		$97 Hold
15
– – ﹤0.01% 897
2024
Q1 		$129 Hold
15
– – ﹤0.01% 891
2023
Q4 		$77 Hold
15
– – ﹤0.01% 932
2023
Q3 		$117 Hold
15
– – ﹤0.01% 863
2023
Q2 		$58 Buy
+15
New +$157 ﹤0.01% 848

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

Caldwell Sutter Capital's CGC Position: Q2 2026 in Review

Caldwell Sutter Capital held its Canopy Growth (CGC) position steady in Q2 2026 at 624 shares worth $593. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Caldwell Sutter Capital first reported a position in CGC in Q2 2023 and has held it in 13 quarters since. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Caldwell Sutter Capital held 624 shares of Canopy Growth worth $593 as of Q2 2026.
  • Caldwell Sutter Capital left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #885 holding.
  • Caldwell Sutter Capital first reported a position in Canopy Growth in Q2 2023 and has held it in 13 quarters since.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.