Daiwa Securities Group
CGC icon

Daiwa Securities Group’s Canopy Growth CGC Stock Holding History

Daiwa Securities Group’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 		– Sell
-139,000
Closed -$132K – 1194
2026
Q2 		$132K Buy
139,000
+18,200
+15% +$19.3K ﹤0.01% 1100
2026
Q1 		$115K Buy
120,800
+106,900
+769% +$118K ﹤0.01% 1059
2025
Q4 		$15K Buy
+13,900
New +$17.9K ﹤0.01% 1166
2021
Q2 		– Sell
-720
Closed -$231K – 1262
2021
Q1 		$231K Buy
+720
New +$255K ﹤0.01% 912

Other funds holding CGC

Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
AdvisorShares Investments
AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Daiwa Securities Group's CGC Position: Q3 2026 in Review

Daiwa Securities Group sold out of Canopy Growth (CGC) in Q3 2026, closing a stake of 139,000 shares — an estimated $132K sold.

Daiwa Securities Group first reported a position in CGC in Q1 2021 and held it in 4 quarters. The position peaked at $231K in Q1 2021. 169 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

  • Daiwa Securities Group reported no remaining Canopy Growth position as of Q3 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 139,000 Canopy Growth shares in Q3 2026, an estimated $132K.
  • Daiwa Securities Group first reported a position in Canopy Growth in Q1 2021 and held it in 4 quarters.
  • Daiwa Securities Group's Canopy Growth position peaked at $231K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.