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 Q2	$22	Buy	+23	New	+$24	﹤0.01%	1443
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 $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cape Investment Advisory's CGC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Canopy Growth (CGC) in Q2 2026: 23 shares worth $22. The stake represents ﹤0.01% of the portfolio and ranks #1443 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CGC as recently as Q4 2025.

Cape Investment Advisory first reported a position in CGC in Q1 2023 and has held it in 13 quarters since. The position peaked at $536 in Q1 2023. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Cape Investment Advisory held 23 shares of Canopy Growth worth $22 as of Q2 2026.
Canopy Growth was a new Cape Investment Advisory position in Q2 2026.
Canopy Growth made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1443 holding.
Cape Investment Advisory first reported a position in Canopy Growth in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Canopy Growth position peaked at $536 in Q1 2023.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.