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 Q3	$151	Buy	169 +4	+2%	+$4	﹤0.01%	3001
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Granite Islands Private Wealth Guilford, Connecticut $170M AUM 25.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

CoreCap Advisors's CGC Position: Q3 2026 in Review

CoreCap Advisors increased its Canopy Growth (CGC) stake by 2.4% in Q3 2026, buying an estimated $4 and bringing the position to 169 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

CoreCap Advisors first reported a position in CGC in Q4 2021 and has held it in 13 quarters since. The position peaked at $45K in Q4 2021. 30 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

CoreCap Advisors held 169 shares of Canopy Growth worth $151 as of Q3 2026.
CoreCap Advisors bought 4 Canopy Growth shares in Q3 2026, an estimated $4.
Canopy Growth made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3001 holding.
CoreCap Advisors first reported a position in Canopy Growth in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Canopy Growth position peaked at $45K in Q4 2021.
30 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.