Carson Wealth (CWM LLC)
CGC

Carson Wealth (CWM LLC)’s Canopy Growth CGC Stock Holding History

Carson Wealth (CWM LLC)’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 		$108 Sell
114
-161
-59% -$177 ﹤0.01% 5571
2025
Q4 		$0 Buy
275
+146
+113% +$188 ﹤0.01% 5404
2025
Q3 		$0 Buy
129
+6
+5% +$8 ﹤0.01% 5296
2025
Q2 		$0 Sell
123
-14
-10% -$19 ﹤0.01% 5134
2025
Q1 		$0 Hold
137
– – ﹤0.01% 5066
2024
Q4 		$0 Sell
137
-225
-62% -$893 ﹤0.01% 4930
2024
Q3 		$2K Sell
362
-31
-8% -$188 ﹤0.01% 4364
2024
Q2 		$3K Buy
393
+224
+133% +$1.93K ﹤0.01% 4050
2024
Q1 		$1K Sell
169
-37
-18% -$160 ﹤0.01% 4095
2023
Q4 		$1K Sell
206
-31
-13% -$185 ﹤0.01% 3912
2023
Q3 		$2K Buy
237
+7
+3% +$43 ﹤0.01% 3764
2023
Q2 		$1K Sell
230
-62
-21% -$651 ﹤0.01% 3924
2023
Q1 		$5K Sell
292
-32
-10% -$759 ﹤0.01% 3268
2022
Q4 		$7K Sell
324
-227
-41% -$7K ﹤0.01% 2984
2022
Q3 		$15K Sell
551
-19
-3% -$586 ﹤0.01% 2411
2022
Q2 		$16K Buy
570
+12
+2% +$624 ﹤0.01% 2254
2022
Q1 		$42K Sell
558
-92
-14% -$7.01K ﹤0.01% 1677
2021
Q4 		$57K Buy
+650
New +$77.2K ﹤0.01% 1522
2021
Q2 		$161K Hold
664
– – ﹤0.01% 972
2021
Q1 		$161K Hold
664
– – ﹤0.01% 972
2020
Q4 		$161K Hold
664
– – ﹤0.01% 972
2020
Q3 		$161K Hold
664
– – ﹤0.01% 972
2020
Q2 		$161K Hold
664
– – ﹤0.01% 972
2020
Q1 		$161K Hold
664
– – ﹤0.01% 972
2019
Q4 		$161K Hold
664
– – ﹤0.01% 972
2019
Q3 		$161K Hold
664
– – ﹤0.01% 972
2019
Q2 		$161K Hold
664
– – ﹤0.01% 972
2019
Q1 		$161K Buy
664
+610
+1,130% +$267K ﹤0.01% 972
2018
Q4 		$14K Buy
54
+47
+671% +$17.6K ﹤0.01% 1230
2018
Q3 		$3K Buy
+7
New +$2.59K ﹤0.01% 1443

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

Carson Wealth (CWM LLC)'s CGC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Canopy Growth (CGC) stake by 59% in Q1 2026, selling an estimated $177 and leaving 114 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #5571.

Carson Wealth (CWM LLC) first reported a position in CGC in Q3 2018 and has held it in 30 quarters since. The position peaked at $161K in Q2 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 114 shares of Canopy Growth worth $108 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 161 Canopy Growth shares in Q1 2026, an estimated $177.
  • Canopy Growth made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5571 holding.
  • Carson Wealth (CWM LLC) first reported a position in Canopy Growth in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Canopy Growth position peaked at $161K in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.