Geode Capital Management
CGC

Geode Capital Management’s Canopy Growth CGC Stock Holding History

Geode 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
2024
Q4 		– Sell
-289,097
Closed -$1.88M – 4479
2024
Q3 		$1.88M Buy
+289,097
New +$1.75M ﹤0.01% 3148
2022
Q2 		– Sell
-14,357
Closed -$1.07M – 5020
2022
Q1 		$1.07M Sell
14,357
-1,775
-11% -$135K ﹤0.01% 3590
2021
Q4 		$1.44M Buy
16,132
+2,017
+14% +$240K ﹤0.01% 3541
2021
Q3 		$1.99M Buy
14,115
+3,803
+37% +$681K ﹤0.01% 3355
2021
Q2 		$2.42M Buy
10,312
+914
+10% +$234K ﹤0.01% 3206
2021
Q1 		$2.94M Buy
9,398
+1,092
+13% +$386K ﹤0.01% 3072
2020
Q4 		$1.97M Sell
8,306
-315
-4% -$71.8K ﹤0.01% 3092
2020
Q3 		$1.2M Buy
8,621
+198
+2% +$33.2K ﹤0.01% 3134
2020
Q2 		$1.33M Buy
8,423
+1,826
+28% +$296K ﹤0.01% 3048
2020
Q1 		$935K Buy
6,597
+395
+6% +$74.2K ﹤0.01% 3048
2019
Q4 		$1.27M Buy
6,202
+986
+19% +$196K ﹤0.01% 3187
2019
Q3 		$1.16M Buy
5,216
+605
+13% +$185K ﹤0.01% 3175
2019
Q2 		$1.8M Buy
4,611
+1,280
+38% +$563K ﹤0.01% 3016
2019
Q1 		$1.44M Buy
3,331
+378
+13% +$166K ﹤0.01% 3015
2018
Q4 		$791K Buy
+2,953
New +$1.11M ﹤0.01% 3203

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management's CGC Position: Q4 2024 in Review

Geode Capital Management sold out of Canopy Growth (CGC) in Q4 2024, closing a stake of 289,097 shares — an estimated $1.88M sold.

Geode Capital Management first reported a position in CGC in Q4 2018 and held it in 15 quarters. The position peaked at $2.94M in Q1 2021. 228 funds tracked by Wall St. Rank hold CGC as of Q4 2024.

  • Geode Capital Management reported no remaining Canopy Growth position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 289,097 Canopy Growth shares in Q4 2024, an estimated $1.88M.
  • Geode Capital Management first reported a position in Canopy Growth in Q4 2018 and held it in 15 quarters.
  • Geode Capital Management's Canopy Growth position peaked at $2.94M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.