Jane Street’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
Q1
$81.2K Sell
85,600
-674,800
-89% -$743K ﹤0.01% 10738
2025
Q4
$864K Buy
760,400
+666,680
+711% +$857K ﹤0.01% 6437
2025
Q3
$137K Sell
93,720
-11,180
-11% -$14.5K ﹤0.01% 9948
2025
Q2
$130K Sell
104,900
-1,700
-2% -$2.26K ﹤0.01% 8840
2025
Q1
$98.6K Sell
106,600
-381,150
-78% -$670K ﹤0.01% 8814
2024
Q4
$1.34M Sell
487,750
-516,200
-51% -$2.05M ﹤0.01% 4863
2024
Q3
$4.83M Buy
1,003,950
+54,380
+6% +$329K ﹤0.01% 2914
2024
Q2
$6.14M Buy
949,570
+248,560
+35% +$2.14M ﹤0.01% 2670
2024
Q1
$6.04M Buy
701,010
+375,160
+115% +$1.62M ﹤0.01% 2372
2023
Q4
$1.66M Buy
325,850
+48,340
+17% +$288K ﹤0.01% 4661
2023
Q3
$2.15M Buy
277,510
+261,460
+1,629% +$1.6M ﹤0.01% 3939
2023
Q2
$61.8K Sell
16,050
-18,470
-54% -$194K ﹤0.01% 8165
2023
Q1
$605K Sell
34,520
-35,520
-51% -$843K ﹤0.01% 6002
2022
Q4
$1.62M Sell
70,040
-23,710
-25% -$731K ﹤0.01% 4183
2022
Q3
$2.54M Buy
93,750
+12,320
+15% +$380K ﹤0.01% 3765
2022
Q2
$2.31M Sell
81,430
-39,980
-33% -$2.08M ﹤0.01% 3885
2022
Q1
$9.2M Buy
121,410
+53,760
+79% +$4.1M ﹤0.01% 2103
2021
Q4
$5.88M Buy
67,650
+3,860
+6% +$459K ﹤0.01% 2597
2021
Q3
$8.83M Sell
63,790
-24,530
-28% -$4.39M ﹤0.01% 1961
2021
Q2
$21.4M Sell
88,320
-53,980
-38% -$13.8M 0.01% 1033
2021
Q1
$45.7M Buy
142,300
+54,710
+62% +$19.4M 0.02% 516
2020
Q4
$21.5M Sell
87,590
-7,400
-8% -$1.69M 0.01% 830
2020
Q3
$13.6M Buy
94,990
+47,800
+101% +$8.02M 0.01% 995
2020
Q2
$7.65M Buy
47,190
+19,730
+72% +$3.19M 0.01% 1396
2020
Q1
$4M Sell
27,460
-23,650
-46% -$4.44M ﹤0.01% 1359
2019
Q4
$10.8M Buy
51,110
+24,910
+95% +$4.94M 0.02% 607
2019
Q3
$6M Sell
26,200
-12,140
-32% -$3.71M 0.01% 866
2019
Q2
$15.5M Buy
38,340
+11,250
+42% +$4.95M 0.03% 460
2019
Q1
$11.7M Sell
27,090
-14,250
-34% -$6.25M 0.02% 611
2018
Q4
$11.1M Buy
41,340
+5,290
+15% +$1.99M 0.02% 526
2018
Q3
$17.7M Buy
36,050
+34,140
+1,787% +$12.6M 0.04% 369
2018
Q2
$559K Buy
+1,910
New +$579K ﹤0.01% 3471

Other funds holding CGC

Jane Street's CGC Position: Q1 2026 in Review

Jane Street reduced its Canopy Growth (CGC) stake by 79% in Q1 2026, selling an estimated $6.44M and leaving 1,582,312 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5642.

Jane Street first reported a position in CGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $40.6M in Q3 2018. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Jane Street held 1,582,312 shares of Canopy Growth worth $1.5M as of Q1 2026.
  • Jane Street sold 5,844,411 Canopy Growth shares in Q1 2026, an estimated $6.44M.
  • Canopy Growth made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5642 holding.
  • Jane Street first reported a position in Canopy Growth in Q2 2018 and has held it in 32 quarters since.
  • Jane Street's Canopy Growth position peaked at $40.6M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.