Genesee Capital Advisors’s Canopy Growth CGC Stock Holding History

Genesee Capital Advisors’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	$38.1K	Buy	40,068 +21	+0.1%	+$22	0.01%	172
2026 Q1	$38K	Hold	40,047	–	–	0.02%	138
2025 Q4	$45.7K	Hold	40,047	–	–	0.02%	129
2025 Q3	$58.5K	Buy	40,047 +25,000	+166%	+$32.5K	0.03%	122
2025 Q2	$18.4K	Hold	15,047	–	–	0.01%	121
2025 Q1	$13.7K	Hold	15,047	–	–	0.01%	117
2024 Q4	$41.2K	Hold	15,047	–	–	0.02%	122
2024 Q3	$72.5K	Hold	15,047	–	–	0.03%	125
2024 Q2	$97.1K	Buy	15,047 +2,000	+15%	+$17.2K	0.05%	124
2024 Q1	$113K	Buy	13,047 +3,000	+30%	+$12.9K	0.06%	119
2023 Q4	$51.3K	Buy	10,047 +5,000	+99%	+$29.8K	0.03%	113
2023 Q3	$39.5K	Buy	+5,047	New	+$30.9K	0.03%	92

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

Genesee Capital Advisors's CGC Position: Q2 2026 in Review

Genesee Capital Advisors increased its Canopy Growth (CGC) stake by 0.05% in Q2 2026, buying an estimated $22 and bringing the position to 40,068 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #172.

Genesee Capital Advisors first reported a position in CGC in Q3 2023 and has held it in 12 quarters since. The position peaked at $113K in Q1 2024. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Genesee Capital Advisors held 40,068 shares of Canopy Growth worth $38.1K as of Q2 2026.
Genesee Capital Advisors bought 21 Canopy Growth shares in Q2 2026, an estimated $22.
Canopy Growth made up 0.01% of Genesee Capital Advisors's portfolio in Q2 2026, its #172 holding.
Genesee Capital Advisors first reported a position in Canopy Growth in Q3 2023 and has held it in 12 quarters since.
Genesee Capital Advisors's Canopy Growth position peaked at $113K in Q1 2024.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.