GCM
CGC

Gables Capital Management’s Canopy Growth CGC Stock Holding History

Gables 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
Q1 		$764 Sell
805
-50
-6% -$55 ﹤0.01% 453
2025
Q4 		$975 Sell
855
-5,000
-85% -$6.43K ﹤0.01% 441
2025
Q3 		$8.55K Buy
5,855
+5,000
+585% +$6.5K ﹤0.01% 372
2025
Q2 		$1.04K Sell
855
-20
-2% -$27 ﹤0.01% 421
2025
Q1 		$797 Hold
875
– – ﹤0.01% 425
2024
Q4 		$2.4K Sell
875
-100
-10% -$397 ﹤0.01% 414
2024
Q3 		$4.7K Sell
975
-420
-30% -$2.54K ﹤0.01% 396
2024
Q2 		$9K Hold
1,395
– – ﹤0.01% 332
2024
Q1 		$12K Hold
1,395
– – 0.01% 314
2023
Q4 		$7.13K Sell
1,395
-800
-36% -$4.76K ﹤0.01% 326
2023
Q3 		$17.2K Sell
2,195
-40
-2% -$245 0.01% 253
2023
Q2 		$8.67K Sell
2,235
-1,150
-34% -$12.1K 0.01% 306
2023
Q1 		$59.2K Buy
3,385
+200
+6% +$4.75K 0.04% 174
2022
Q4 		$73.6K Sell
3,185
-85
-3% -$2.62K 0.05% 166
2022
Q3 		$89K Buy
3,270
+300
+10% +$9.25K 0.07% 147
2022
Q2 		$85K Buy
2,970
+1,000
+51% +$52K 0.06% 157
2022
Q1 		$149K Buy
1,970
+427
+28% +$32.6K 0.09% 137
2021
Q4 		$135K Buy
1,543
+1,295
+522% +$154K 0.08% 138
2021
Q3 		$34K Buy
248
+20
+9% +$3.58K 0.02% 232
2021
Q2 		$55K Hold
228
– – 0.04% 192
2021
Q1 		$73K Sell
228
-10
-4% -$3.54K 0.04% 183
2020
Q4 		$59K Sell
238
-380
-61% -$86.6K 0.03% 191
2020
Q3 		$89K Buy
618
+30
+5% +$5.03K 0.06% 159
2020
Q2 		$95K Hold
588
– – 0.07% 153
2020
Q1 		$85K Buy
588
+45
+8% +$8.45K 0.07% 157
2019
Q4 		$113K Sell
543
-120
-18% -$23.8K 0.08% 152
2019
Q3 		$154K Buy
663
+330
+99% +$101K 0.11% 132
2019
Q2 		$134K Hold
333
– – 0.11% 124
2019
Q1 		$145K Sell
333
-100
-23% -$43.8K 0.12% 116
2018
Q4 		$116K Sell
433
-50
-10% -$18.8K 0.1% 124
2018
Q3 		$235K Buy
483
+450
+1,364% +$166K 0.18% 100
2018
Q2 		$10K Buy
+33
New +$10K 0.01% 293

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gables Capital Management's CGC Position: Q1 2026 in Review

Gables Capital Management reduced its Canopy Growth (CGC) stake by 5.8% in Q1 2026, selling an estimated $55 and leaving 805 shares worth $764. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Gables Capital Management first reported a position in CGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $235K in Q3 2018. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Gables Capital Management held 805 shares of Canopy Growth worth $764 as of Q1 2026.
  • Gables Capital Management sold 50 Canopy Growth shares in Q1 2026, an estimated $55.
  • Canopy Growth made up ﹤0.01% of Gables Capital Management's portfolio in Q1 2026, its #453 holding.
  • Gables Capital Management first reported a position in Canopy Growth in Q2 2018 and has held it in 32 quarters since.
  • Gables Capital Management's Canopy Growth position peaked at $235K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.