Fidelity International’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-20,869
Closed -$19.3K – 978
2025
Q1
$19.3K Buy
20,869
+11,874
+132% +$20.9K ﹤0.01% 901
2024
Q4
$24.7K Buy
8,995
+4,791
+114% +$19K ﹤0.01% 900
2024
Q3
$20.2K Buy
+4,204
New +$25.5K ﹤0.01% 922
2024
Q2
– Sell
-866
Closed -$7.46K – 911
2024
Q1
$7.46K Sell
866
-46
-5% -$199 ﹤0.01% 846
2023
Q4
$4.65K Buy
+912
New +$5.43K ﹤0.01% 812
2019
Q3
– Sell
-6,320
Closed -$2.55M – 902
2019
Q2
$2.55M Buy
6,320
+3,320
+111% +$1.46M ﹤0.01% 598
2019
Q1
$1.3M Sell
3,000
-18,172
-86% -$7.96M ﹤0.01% 587
2018
Q4
$5.68M Buy
21,172
+1,432
+7% +$538K 0.01% 495
2018
Q3
$9.59M Buy
+19,740
New +$7.3M 0.01% 488

Other funds holding CGC

Fidelity International's CGC Position: Q2 2025 in Review

Fidelity International sold out of Canopy Growth (CGC) in Q2 2025, closing a stake of 20,869 shares — an estimated $19.3K sold.

Fidelity International first reported a position in CGC in Q3 2018 and held it in 9 quarters. The position peaked at $9.59M in Q3 2018. 205 funds tracked by Wall St. Rank hold CGC as of Q2 2025.

  • Fidelity International reported no remaining Canopy Growth position as of Q2 2025 after selling out during the quarter.
  • Fidelity International sold 20,869 Canopy Growth shares in Q2 2025, an estimated $19.3K.
  • Fidelity International first reported a position in Canopy Growth in Q3 2018 and held it in 9 quarters.
  • Fidelity International's Canopy Growth position peaked at $9.59M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.