Cape Investment Advisory’s Canopy Growth CGC Stock Holding History

Cape Investment Advisory’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	–	Sell	-23	Closed	-$33	–	370
2025 Q4	$33	Buy	23 +20	+667%	+$26	﹤0.01%	1303
2025 Q3	$4	Sell	3 -20	-87%	-$26	﹤0.01%	847
2025 Q2	$28	Hold	23	–	–	﹤0.01%	1163
2025 Q1	$21	Hold	23	–	–	﹤0.01%	1122
2024 Q4	$63	Sell	23 -13	-36%	-$52	﹤0.01%	1126
2024 Q3	$174	Buy	36 +1	+3%	+$6	﹤0.01%	927
2024 Q2	$226	Buy	35 +5	+17%	+$43	﹤0.01%	891
2024 Q1	$259	Hold	30	–	–	﹤0.01%	898
2023 Q4	$153	Sell	30 -1	-3%	-$6	﹤0.01%	1103
2023 Q3	$240	Hold	31	–	–	﹤0.01%	898
2023 Q2	$119	Hold	31	–	–	﹤0.01%	890
2023 Q1	$536	Buy	+31	New	+$736	﹤0.01%	908

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cape Investment Advisory's CGC Position: Q1 2026 in Review

Cape Investment Advisory sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 23 shares — an estimated $33 sold.

Cape Investment Advisory first reported a position in CGC in Q1 2023 and held it in 12 quarters. The position peaked at $536 in Q1 2023. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Cape Investment Advisory reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 23 Canopy Growth shares in Q1 2026, an estimated $33.
Cape Investment Advisory first reported a position in Canopy Growth in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's Canopy Growth position peaked at $536 in Q1 2023.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.