CA
CGC

CoreCap Advisors’s Canopy Growth CGC Stock Holding History

CoreCap 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 		$157 Hold
165
– – ﹤0.01% 3034
2026
Q1 		$157 Hold
165
– – ﹤0.01% 2787
2025
Q4 		$188 Buy
165
+100
+154% +$129 ﹤0.01% 2820
2025
Q3 		$95 Sell
65
-240
-79% -$312 ﹤0.01% 2727
2025
Q2 		$372 Sell
305
-18
-6% -$24 ﹤0.01% 2550
2025
Q1 		$294 Sell
323
-23
-7% -$40 ﹤0.01% 2818
2024
Q4 		$948 Buy
346
+237
+217% +$941 ﹤0.01% 2384
2024
Q3 		$525 Buy
+109
New +$660 ﹤0.01% 2360
2024
Q2 		– Sell
-759
Closed -$2.89K – 1769
2024
Q1 		$2.89K Buy
+759
New +$3.28K ﹤0.01% 2044
2022
Q4 		$13K Buy
+562
New +$17.3K ﹤0.01% 1457
2022
Q3 		– Sell
-513
Closed -$15K – 780
2022
Q2 		$15K Buy
+513
New +$26.7K ﹤0.01% 1336
2022
Q1 		– Sell
-513
Closed -$45K – 798
2021
Q4 		$45K Buy
+513
New +$60.9K ﹤0.01% 1027

Other funds holding CGC

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CoreCap Advisors's CGC Position: Q2 2026 in Review

CoreCap Advisors held its Canopy Growth (CGC) position steady in Q2 2026 at 165 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

CoreCap Advisors first reported a position in CGC in Q4 2021 and has held it in 12 quarters since. The position peaked at $45K in Q4 2021. 16 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • CoreCap Advisors held 165 shares of Canopy Growth worth $157 as of Q2 2026.
  • CoreCap Advisors left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3034 holding.
  • CoreCap Advisors first reported a position in Canopy Growth in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Canopy Growth position peaked at $45K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.