CAPTRUST Financial Advisors
CGC

CAPTRUST Financial Advisors’s Canopy Growth CGC Stock Holding History

CAPTRUST Financial Advisors’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 		$15.9K Sell
16,732
-9,911
-37% -$10.9K ﹤0.01% 2974
2025
Q4 		$30.4K Buy
26,643
+7,344
+38% +$9.44K ﹤0.01% 2700
2025
Q3 		$28.2K Buy
19,299
+7,103
+58% +$9.23K ﹤0.01% 2591
2025
Q2 		$14.9K Sell
12,196
-1,191
-9% -$1.58K ﹤0.01% 2482
2025
Q1 		$12.2K Sell
13,387
-282
-2% -$496 ﹤0.01% 2333
2024
Q4 		$37.5K Sell
13,669
-3,718
-21% -$14.8K ﹤0.01% 2252
2024
Q3 		$83.8K Buy
17,387
+535
+3% +$3.24K ﹤0.01% 2210
2024
Q2 		$109K Buy
16,852
+988
+6% +$8.5K ﹤0.01% 2107
2024
Q1 		$137K Sell
15,864
-2,047
-11% -$8.83K ﹤0.01% 2034
2023
Q4 		$91.5K Buy
17,911
+1,571
+10% +$9.36K ﹤0.01% 2539
2023
Q3 		$128K Buy
16,340
+846
+5% +$5.17K ﹤0.01% 2401
2023
Q2 		$60.1K Sell
15,494
-100
-0.6% -$1.05K ﹤0.01% 2418
2023
Q1 		$273K Buy
15,594
+517
+3% +$12.3K ﹤0.01% 1820
2022
Q4 		$348K Sell
15,077
-2,348
-13% -$72.4K ﹤0.01% 1547
2022
Q3 		$476K Buy
17,425
+16,812
+2,743% +$519K ﹤0.01% 1274
2022
Q2 		$17K Sell
613
-196
-24% -$10.2K ﹤0.01% 3449
2022
Q1 		$61K Sell
809
-168
-17% -$12.8K ﹤0.01% 2643
2021
Q4 		$85K Sell
977
-208
-18% -$24.7K ﹤0.01% 2282
2021
Q3 		$164K Sell
1,185
-107
-8% -$19.2K ﹤0.01% 1709
2021
Q2 		$313K Buy
1,292
+321
+33% +$82.2K ﹤0.01% 1250
2021
Q1 		$311K Sell
971
-273
-22% -$96.6K ﹤0.01% 1208
2020
Q4 		$306K Buy
1,244
+470
+61% +$107K ﹤0.01% 1025
2020
Q3 		$110K Sell
774
-98
-11% -$16.4K ﹤0.01% 1301
2020
Q2 		$144K Buy
872
+254
+41% +$41.1K ﹤0.01% 1179
2020
Q1 		$84K Buy
+618
New +$116K ﹤0.01% 1191
2019
Q4 		– Sell
-277
Closed -$64K – 1140
2019
Q3 		$64K Buy
277
+22
+9% +$6.73K ﹤0.01% 920
2019
Q2 		$103K Buy
255
+74
+41% +$32.6K ﹤0.01% 752
2019
Q1 		$78K Buy
181
+117
+183% +$51.3K ﹤0.01% 778
2018
Q4 		$17K Sell
64
-47
-42% -$17.6K ﹤0.01% 1062
2018
Q3 		$54K Buy
+111
New +$41K ﹤0.01% 752

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's CGC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Canopy Growth (CGC) stake by 37% in Q1 2026, selling an estimated $10.9K and leaving 16,732 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

CAPTRUST Financial Advisors first reported a position in CGC in Q3 2018 and has held it in 30 quarters since. The position peaked at $476K in Q3 2022. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • CAPTRUST Financial Advisors held 16,732 shares of Canopy Growth worth $15.9K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 9,911 Canopy Growth shares in Q1 2026, an estimated $10.9K.
  • Canopy Growth made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2974 holding.
  • CAPTRUST Financial Advisors first reported a position in Canopy Growth in Q3 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Canopy Growth position peaked at $476K in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.