Gables Capital Management’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $765 | Hold |
805
| – | – | ﹤0.01% | 487 |
|
|
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
GA
Gables Capital Management's CGC Position: Q2 2026 in Review
Gables Capital Management held its Canopy Growth (CGC) position steady in Q2 2026 at 805 shares worth $765. The position accounts for ﹤0.01% of the portfolio, ranked #487.
Gables Capital Management first reported a position in CGC in Q2 2018 and has held it in 33 quarters since. The position peaked at $235K in Q3 2018. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.
- Gables Capital Management held 805 shares of Canopy Growth worth $765 as of Q2 2026.
- Gables Capital Management left its Canopy Growth share count unchanged in Q2 2026.
- Canopy Growth made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #487 holding.
- Gables Capital Management first reported a position in Canopy Growth in Q2 2018 and has held it in 33 quarters since.
- Gables Capital Management's Canopy Growth position peaked at $235K in Q3 2018.
- 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.