Delta Asset Management’s Canopy Growth CGC Stock Holding History

Delta Asset Management’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	$95	Hold	100	–	–	﹤0.01%	591
2026 Q1	$95	Hold	100	–	–	﹤0.01%	587
2025 Q4	$114	Hold	100	–	–	﹤0.01%	590
2025 Q3	$146	Hold	100	–	–	﹤0.01%	598
2025 Q2	$122	Hold	100	–	–	﹤0.01%	591
2025 Q1	$91	Hold	100	–	–	﹤0.01%	595
2024 Q4	$274	Hold	100	–	–	﹤0.01%	602
2024 Q3	$482	Hold	100	–	–	﹤0.01%	593
2024 Q2	$645	Hold	100	–	–	﹤0.01%	600
2024 Q1	$863	Hold	100	–	–	﹤0.01%	609
2023 Q4	$511	Hold	100	–	–	﹤0.01%	646
2023 Q3	$783	Hold	100	–	–	﹤0.01%	623
2023 Q2	$388	Hold	100	–	–	﹤0.01%	639
2023 Q1	$1.75K	Hold	100	–	–	﹤0.01%	578
2022 Q4	$2.31K	Buy	+100	New	+$3.08K	﹤0.01%	584
2022 Q1	–	Sell	-100	Closed	-$9K	–	218
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	463
2021 Q3	$14K	Hold	100	–	–	﹤0.01%	401
2021 Q2	$24K	Hold	100	–	–	﹤0.01%	329
2021 Q1	$32K	Hold	100	–	–	﹤0.01%	282
2020 Q4	$25K	Hold	100	–	–	﹤0.01%	309
2020 Q3	$14K	Buy	+100	New	+$16.8K	﹤0.01%	356
2018 Q4	–	Sell	-10	Closed	-$5K	–	666
2018 Q3	$5K	Hold	10	–	–	﹤0.01%	531
2018 Q2	$3K	Buy	+10	New	+$3.03K	﹤0.01%	572

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

Delta Asset Management's CGC Position: Q2 2026 in Review

Delta Asset Management held its Canopy Growth (CGC) position steady in Q2 2026 at 100 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Delta Asset Management first reported a position in CGC in Q2 2018 and has held it in 23 quarters since. The position peaked at $32K in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Delta Asset Management held 100 shares of Canopy Growth worth $95 as of Q2 2026.
Delta Asset Management left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #591 holding.
Delta Asset Management first reported a position in Canopy Growth in Q2 2018 and has held it in 23 quarters since.
Delta Asset Management's Canopy Growth position peaked at $32K in Q1 2021.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.