Citigroup’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26 | Buy |
28
+2
| +8% | +$2 | ﹤0.01% | 5682 |
|
|
2025
Q4 | $30 | Hold |
26
| – | – | ﹤0.01% | 5747 |
|
|
2025
Q3 | $38 | Sell |
26
-16,079
| -100% | -$20.9K | ﹤0.01% | 5866 |
|
|
2025
Q2 | $19.8K | Buy |
16,105
+16,079
| +61,842% | +$21.4K | ﹤0.01% | 5081 |
|
|
2025
Q1 | $24 | Hold |
26
| – | – | ﹤0.01% | 5471 |
|
|
2024
Q4 | $71 | Hold |
26
| – | – | ﹤0.01% | 5702 |
|
|
2024
Q3 | $125 | Sell |
26
-2,000
| -99% | -$12.1K | ﹤0.01% | 5530 |
|
|
2024
Q2 | $13.1K | Sell |
2,026
-1,647
| -45% | -$14.2K | ﹤0.01% | 5093 |
|
|
2024
Q1 | $31.6K | Buy |
+3,673
| New | +$15.9K | ﹤0.01% | 4872 |
|
|
2023
Q4 | – | Sell |
-73
| Closed | -$567 | – | 5715 |
|
|
2023
Q3 | $567 | Sell |
73
-6,277
| -99% | -$38.4K | ﹤0.01% | 5185 |
|
|
2023
Q2 | $24.5K | Sell |
6,350
-8,050
| -56% | -$84.5K | ﹤0.01% | 4907 |
|
|
2023
Q1 | $252K | Sell |
14,400
-1
| -0% | -$24 | ﹤0.01% | 3590 |
|
|
2022
Q4 | $334K | Hold |
14,401
| – | – | ﹤0.01% | 3430 |
|
|
2022
Q3 | $393K | Sell |
14,401
-3,470
| -19% | -$107K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $507K | Buy |
17,871
+2,765
| +18% | +$144K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $1.15M | Buy |
15,106
+2,588
| +21% | +$197K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $1.09M | Sell |
12,518
-128
| -1% | -$15.2K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $1.75M | Buy |
12,646
+4,197
| +50% | +$752K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $2.04M | Buy |
8,449
+7,103
| +528% | +$1.82M | ﹤0.01% | 2648 |
|
|
2021
Q1 | $432K | Sell |
1,346
-5,881
| -81% | -$2.08M | ﹤0.01% | 3552 |
|
|
2020
Q4 | $1.78M | Buy |
7,227
+1,343
| +23% | +$306K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $840K | Sell |
5,884
-4,592
| -44% | -$770K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $1.69M | Buy |
10,476
+1,872
| +22% | +$303K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $1.24M | Sell |
8,604
-11,782
| -58% | -$2.21M | ﹤0.01% | 2943 |
|
|
2019
Q4 | $4.29M | Buy |
20,386
+9,417
| +86% | +$1.87M | ﹤0.01% | 2158 |
|
|
2019
Q3 | $2.51M | Sell |
10,969
-3,453
| -24% | -$1.06M | ﹤0.01% | 2616 |
|
|
2019
Q2 | $5.84M | Buy |
14,422
+9,459
| +191% | +$4.16M | ﹤0.01% | 1844 |
|
|
2019
Q1 | $2.15M | Sell |
4,963
-11,599
| -70% | -$5.08M | ﹤0.01% | 2567 |
|
|
2018
Q4 | $4.44M | Buy |
16,562
+11,960
| +260% | +$4.49M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $2.23M | Buy |
4,602
+3,917
| +572% | +$1.45M | ﹤0.01% | 2627 |
|
|
2018
Q2 | $200K | Buy |
+685
| New | +$207K | ﹤0.01% | 5068 |
|
Other funds holding CGC
TI
Citigroup's CGC Position: Q1 2026 in Review
Citigroup increased its Canopy Growth (CGC) stake by 7.7% in Q1 2026, buying an estimated $2 and bringing the position to 28 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #5682.
Citigroup first reported a position in CGC in Q2 2018 and has held it in 31 quarters since. The position peaked at $5.84M in Q2 2019. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.
- Citigroup held 28 shares of Canopy Growth worth $26 as of Q1 2026.
- Citigroup bought 2 Canopy Growth shares in Q1 2026, an estimated $2.
- Canopy Growth made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5682 holding.
- Citigroup first reported a position in Canopy Growth in Q2 2018 and has held it in 31 quarters since.
- Citigroup's Canopy Growth position peaked at $5.84M in Q2 2019.
- 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.