Colonial Trust Advisors’s Canopy Growth CGC Stock Holding History

Colonial Trust 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 Q2	$10	Hold	10	–	–	﹤0.01%	804
2026 Q1	$9	Hold	10	–	–	﹤0.01%	722
2025 Q4	$11	Hold	10	–	–	﹤0.01%	701
2025 Q3	$15	Hold	10	–	–	﹤0.01%	683
2025 Q2	$12	Hold	10	–	–	﹤0.01%	695
2025 Q1	$9	Hold	10	–	–	﹤0.01%	673
2024 Q4	$27	Hold	10	–	–	﹤0.01%	674
2024 Q3	$48	Hold	10	–	–	﹤0.01%	744
2024 Q2	$65	Hold	10	–	–	﹤0.01%	748
2024 Q1	$86	Hold	10	–	–	﹤0.01%	1009
2023 Q4	$51	Sell	10 -10	-50%	-$60	﹤0.01%	901
2023 Q3	$157	Hold	20	–	–	﹤0.01%	880
2023 Q2	$78	Hold	20	–	–	﹤0.01%	905
2023 Q1	$350	Sell	20 -40	-67%	-$949	﹤0.01%	848
2022 Q4	$1.39K	Buy	+60	New	+$1.85K	﹤0.01%	766

Other funds holding CGC

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

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Colonial Trust Advisors's CGC Position: Q2 2026 in Review

Colonial Trust Advisors held its Canopy Growth (CGC) position steady in Q2 2026 at 10 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Colonial Trust Advisors first reported a position in CGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39K in Q4 2022. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Colonial Trust Advisors held 10 shares of Canopy Growth worth $10 as of Q2 2026.
Colonial Trust Advisors left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #804 holding.
Colonial Trust Advisors first reported a position in Canopy Growth in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Canopy Growth position peaked at $1.39K in Q4 2022.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.