HighMark Wealth Management’s Canopy Growth CGC Stock Holding History

HighMark 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	$28	Hold	30	–	–	﹤0.01%	548
2025 Q4	$34	Sell	30 -100	-77%	-$129	﹤0.01%	579
2025 Q3	$190	Hold	130	–	–	﹤0.01%	584
2025 Q2	$159	Hold	130	–	–	﹤0.01%	594
2025 Q1	$118	Hold	130	–	–	﹤0.01%	559
2024 Q4	$356	Hold	130	–	–	﹤0.01%	543
2024 Q3	$627	Hold	130	–	–	﹤0.01%	539
2024 Q2	$839	Hold	130	–	–	﹤0.01%	516
2024 Q1	$1.12K	Hold	130	–	–	﹤0.01%	502
2023 Q4	$664	Sell	130 -20	-13%	-$119	﹤0.01%	529
2023 Q3	$1.17K	Hold	150	–	–	﹤0.01%	492
2023 Q2	$582	Hold	150	–	–	﹤0.01%	522
2023 Q1	$2.63K	Hold	150	–	–	﹤0.01%	475
2022 Q4	$3.46K	Buy	150 +41	+38%	+$1.26K	﹤0.01%	386
2022 Q3	$3K	Hold	109	–	–	﹤0.01%	385
2022 Q2	$3K	Buy	+109	New	+$5.67K	﹤0.01%	392
2022 Q1	–	Sell	-90	Closed	-$8K	–	514
2021 Q4	$8K	Buy	+90	New	+$10.7K	0.01%	286
2020 Q4	–	Sell	-50	Closed	-$7K	–	457
2020 Q3	$7K	Hold	50	–	–	0.01%	266
2020 Q2	$8K	Sell	50 -3	-6%	-$486	0.01%	233
2020 Q1	$7K	Hold	53	–	–	0.01%	176
2019 Q4	$11K	Buy	+53	New	+$10.5K	0.01%	191

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

HighMark Wealth Management's CGC Position: Q1 2026 in Review

HighMark Wealth Management held its Canopy Growth (CGC) position steady in Q1 2026 at 30 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #548.

HighMark Wealth Management first reported a position in CGC in Q4 2019 and has held it in 21 quarters since. The position peaked at $11K in Q4 2019. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

HighMark Wealth Management held 30 shares of Canopy Growth worth $28 as of Q1 2026.
HighMark Wealth Management left its Canopy Growth share count unchanged in Q1 2026.
Canopy Growth made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #548 holding.
HighMark Wealth Management first reported a position in Canopy Growth in Q4 2019 and has held it in 21 quarters since.
HighMark Wealth Management's Canopy Growth position peaked at $11K in Q4 2019.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.