Cape Investment Advisory’s Sundial Growers SNDL Stock Holding History

Cape Investment Advisory’s Portfolio SNDL Stock Details SNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124	Buy	+92	New	+$132	﹤0.01%	1427
2026 Q1	–	Sell	-92	Closed	-$153	–	1043
2025 Q4	$153	Hold	92	–	–	﹤0.01%	1285
2025 Q3	$247	Hold	92	–	–	﹤0.01%	816
2025 Q2	$111	Hold	92	–	–	﹤0.01%	1147
2025 Q1	$130	Hold	92	–	–	﹤0.01%	1074
2024 Q4	$165	Hold	92	–	–	﹤0.01%	1061
2024 Q3	$190	Hold	92	–	–	﹤0.01%	925
2024 Q2	$175	Hold	92	–	–	﹤0.01%	899
2024 Q1	$184	Hold	92	–	–	﹤0.01%	908
2023 Q4	$151	Hold	92	–	–	﹤0.01%	1104
2023 Q3	$175	Hold	92	–	–	﹤0.01%	900
2023 Q2	$126	Hold	92	–	–	﹤0.01%	887
2023 Q1	$147	Buy	+92	New	+$180	﹤0.01%	938

Other funds holding SNDL

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Sundial Growers (SNDL) in Q2 2026: 92 shares worth $124. The stake represents ﹤0.01% of the portfolio and ranks #1427 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SNDL as recently as Q4 2025.

Cape Investment Advisory first reported a position in SNDL in Q1 2023 and has held it in 13 quarters since. The position peaked at $247 in Q3 2025. 107 funds tracked by Wall St. Rank hold SNDL as of Q2 2026.

Cape Investment Advisory held 92 shares of Sundial Growers worth $124 as of Q2 2026.
Sundial Growers was a new Cape Investment Advisory position in Q2 2026.
Sundial Growers made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1427 holding.
Cape Investment Advisory first reported a position in Sundial Growers in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Sundial Growers position peaked at $247 in Q3 2025.
107 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2026.

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