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Beau Ventures, LLc’s Canopy Growth CGC Stock Holding History

Beau Ventures, LLc’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 		$80.7K Hold
90,000
– – 0.01% 23
2026
Q2 		$85.5K Hold
90,000
– – 0.01% 22
2026
Q1 		$85.4K Sell
90,000
-1,106
-1% -$1.22K 0.01% 21
2025
Q4 		$104K Buy
+91,106
New +$117K 0.01% 22

Other funds holding CGC

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Beau Ventures, LLc's CGC Position: Q3 2026 in Review

Beau Ventures, LLc held its Canopy Growth (CGC) position steady in Q3 2026 at 90,000 shares worth $80.7K. The position accounts for 0.01% of the portfolio, ranked #23.

Beau Ventures, LLc first reported a position in CGC in Q4 2025 and has held it in 4 quarters since. The position peaked at $104K in Q4 2025. 11 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

  • Beau Ventures, LLc held 90,000 shares of Canopy Growth worth $80.7K as of Q3 2026.
  • Beau Ventures, LLc left its Canopy Growth share count unchanged in Q3 2026.
  • Canopy Growth made up 0.01% of Beau Ventures, LLc's portfolio in Q3 2026, its #23 holding.
  • Beau Ventures, LLc first reported a position in Canopy Growth in Q4 2025 and has held it in 4 quarters since.
  • Beau Ventures, LLc's Canopy Growth position peaked at $104K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on Beau Ventures, LLc's 13F filing for Q3 2026, filed 14 Oct 2026.