Compagnie Lombard Odier SCmA’s Canopy Growth CGC Stock Holding History

Compagnie Lombard Odier SCmA’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	$243	Hold	250	–	–	﹤0.01%	460
2026 Q1	$237	Hold	250	–	–	﹤0.01%	426
2025 Q4	$285	Hold	250	–	–	﹤0.01%	420
2025 Q3	$365	Hold	250	–	–	﹤0.01%	442
2025 Q2	$308	Hold	250	–	–	﹤0.01%	425
2025 Q1	$231	Hold	250	–	–	﹤0.01%	465
2024 Q4	$685	Hold	250	–	–	﹤0.01%	434
2024 Q3	$1.21K	Hold	250	–	–	﹤0.01%	441
2024 Q2	$1.61K	Sell	250 -65	-21%	-$559	﹤0.01%	424
2024 Q1	$2.71K	Hold	315	–	–	﹤0.01%	450
2023 Q4	$1.61K	Hold	315	–	–	﹤0.01%	529
2023 Q3	$2.45K	Hold	315	–	–	﹤0.01%	558
2023 Q2	$1.21K	Hold	315	–	–	﹤0.01%	550
2023 Q1	$5.52K	Hold	315	–	–	﹤0.01%	572
2022 Q4	$7K	Hold	315	–	–	﹤0.01%	621
2022 Q3	$9K	Sell	315 -65	-17%	-$2K	﹤0.01%	576
2022 Q2	$11K	Hold	380	–	–	﹤0.01%	539
2022 Q1	$29K	Hold	380	–	–	﹤0.01%	495
2021 Q4	$34K	Sell	380 -400	-51%	-$47.5K	﹤0.01%	538
2021 Q3	$108K	Hold	780	–	–	﹤0.01%	419
2021 Q2	$189K	Buy	780 +400	+105%	+$102K	﹤0.01%	347
2021 Q1	$122K	Hold	380	–	–	﹤0.01%	429
2020 Q4	$94K	Sell	380 -70	-16%	-$16K	﹤0.01%	390
2020 Q3	$63K	Hold	450	–	–	﹤0.01%	374
2020 Q2	$71K	Hold	450	–	–	﹤0.01%	359
2020 Q1	$64K	Buy	450 +70	+18%	+$13.1K	﹤0.01%	334
2019 Q4	$81K	Hold	380	–	–	﹤0.01%	331
2019 Q3	$87K	Hold	380	–	–	﹤0.01%	319
2019 Q2	$153K	Hold	380	–	–	0.01%	271
2019 Q1	$164K	Buy	380 +130	+52%	+$57K	0.01%	306
2018 Q4	$67K	Buy	250 +150	+150%	+$56.3K	﹤0.01%	362
2018 Q3	$50K	Buy	+100	New	+$37K	﹤0.01%	425

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

Compagnie Lombard Odier SCmA's CGC Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Canopy Growth (CGC) position steady in Q2 2026 at 250 shares worth $243. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Compagnie Lombard Odier SCmA first reported a position in CGC in Q3 2018 and has held it in 32 quarters since. The position peaked at $189K in Q2 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Compagnie Lombard Odier SCmA held 250 shares of Canopy Growth worth $243 as of Q2 2026.
Compagnie Lombard Odier SCmA left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #460 holding.
Compagnie Lombard Odier SCmA first reported a position in Canopy Growth in Q3 2018 and has held it in 32 quarters since.
Compagnie Lombard Odier SCmA's Canopy Growth position peaked at $189K in Q2 2021.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.