Farallon Capital Management’s Canopy Growth CGC Stock Holding History

Farallon Capital 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	$17.1K	Sell	18,000 -12,000	-40%	-$12.7K	﹤0.01%	87
2026 Q1	$28.5K	Hold	30,000	–	–	﹤0.01%	171
2025 Q4	$34.2K	Hold	30,000	–	–	﹤0.01%	152
2025 Q3	$43.8K	Hold	30,000	–	–	﹤0.01%	140
2025 Q2	$36.6K	Hold	30,000	–	–	﹤0.01%	141
2025 Q1	$27.3K	Hold	30,000	–	–	﹤0.01%	143
2024 Q4	$82.2K	Hold	30,000	–	–	﹤0.01%	144
2024 Q3	$145K	Hold	30,000	–	–	﹤0.01%	150
2024 Q2	$194K	Buy	+30,000	New	+$258K	﹤0.01%	140

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

Farallon Capital Management's CGC Position: Q2 2026 in Review

Farallon Capital Management reduced its Canopy Growth (CGC) stake by 40% in Q2 2026, selling an estimated $12.7K and leaving 18,000 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #87.

Farallon Capital Management first reported a position in CGC in Q2 2024 and has held it in 9 quarters since. The position peaked at $194K in Q2 2024. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Farallon Capital Management held 18,000 shares of Canopy Growth worth $17.1K as of Q2 2026.
Farallon Capital Management sold 12,000 Canopy Growth shares in Q2 2026, an estimated $12.7K.
Canopy Growth made up ﹤0.01% of Farallon Capital Management's portfolio in Q2 2026, its #87 holding.
Farallon Capital Management first reported a position in Canopy Growth in Q2 2024 and has held it in 9 quarters since.
Farallon Capital Management's Canopy Growth position peaked at $194K in Q2 2024.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.