Key Capital Management’s Canopy Growth CGC Stock Holding History

Key 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
2026 Q3	$3	Hold	3	–	–	﹤0.01%	805
2026 Q2	$3	Buy	+3	New	+$3	﹤0.01%	725

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Key Capital Management's CGC Position: Q3 2026 in Review

Key Capital Management held its Canopy Growth (CGC) position steady in Q3 2026 at 3 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Key Capital Management first reported a position in CGC in Q2 2026 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

Key Capital Management held 3 shares of Canopy Growth worth $3 as of Q3 2026.
Key Capital Management left its Canopy Growth share count unchanged in Q3 2026.
Canopy Growth made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #805 holding.
Key Capital Management first reported a position in Canopy Growth in Q2 2026 and has held it in 2 quarters since.
169 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.