CCM
CGC

Coldstream Capital Management’s Canopy Growth CGC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-4
Closed -$4 – 1523
2025
Q1 		$4 Buy
+4
New +$7 ﹤0.01% 3538

Other funds holding CGC

TI
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coldstream Capital Management's CGC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Canopy Growth (CGC) in Q2 2025, closing a stake of 4 shares — an estimated $4 sold.

Coldstream Capital Management first reported a position in CGC in Q1 2025 and held it in 1 quarter. The position peaked at $4 in Q1 2025. 205 funds tracked by Wall St. Rank hold CGC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Canopy Growth position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4 Canopy Growth shares in Q2 2025, an estimated $4.
  • Coldstream Capital Management first reported a position in Canopy Growth in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Canopy Growth position peaked at $4 in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.