Golden State Wealth Management’s Canopy Growth CGC Stock Holding History

Golden State Wealth 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	$186	Hold	196	–	–	﹤0.01%	1556
2025 Q4	$223	Sell	196 -2	-1%	-$3	﹤0.01%	1627
2025 Q3	$289	Hold	198	–	–	﹤0.01%	1601
2025 Q2	$241	Sell	198 -82	-29%	-$109	﹤0.01%	1522
2025 Q1	$256	Buy	280 +80	+40%	+$141	﹤0.01%	1544
2024 Q4	$549	Buy	+200	New	+$794	﹤0.01%	1422
2021 Q2	–	Sell	-631	Closed	-$202K	–	309
2021 Q1	$202K	Buy	+631	New	+$223K	0.07%	197
2020 Q4	–	Sell	-631	Closed	-$90K	–	254
2020 Q3	$90K	Buy	+631	New	+$106K	0.03%	270
2020 Q2	–	Sell	-883	Closed	-$127K	–	298
2020 Q1	$127K	Buy	+883	New	+$166K	0.06%	217
2019 Q4	–	Sell	-703	Closed	-$161K	–	187
2019 Q3	$161K	Buy	703 +395	+128%	+$121K	0.05%	233
2019 Q2	$124K	Buy	308 +2	+0.7%	+$880	0.04%	303
2019 Q1	$133K	Buy	+306	New	+$134K	0.04%	281

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Golden State Wealth Management's CGC Position: Q1 2026 in Review

Golden State Wealth Management held its Canopy Growth (CGC) position steady in Q1 2026 at 196 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Golden State Wealth Management first reported a position in CGC in Q1 2019 and has held it in 12 quarters since. The position peaked at $202K in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Golden State Wealth Management held 196 shares of Canopy Growth worth $186 as of Q1 2026.
Golden State Wealth Management left its Canopy Growth share count unchanged in Q1 2026.
Canopy Growth made up ﹤0.01% of Golden State Wealth Management's portfolio in Q1 2026, its #1556 holding.
Golden State Wealth Management first reported a position in Canopy Growth in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's Canopy Growth position peaked at $202K in Q1 2021.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.