MCM
CGC

MAI Capital Management’s Canopy Growth CGC Stock Holding History

MAI 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
Q2 		– Sell
-1,827
Closed -$1.74K – 2528
2026
Q1 		$1.74K Buy
1,827
+9
+0.5% +$10 ﹤0.01% 3980
2025
Q4 		$2.07K Sell
1,818
-64
-3% -$82 ﹤0.01% 3405
2025
Q3 		$2.75K Buy
1,882
+10
+0.5% +$13 ﹤0.01% 3229
2025
Q2 		$2.28K Sell
1,872
-38
-2% -$51 ﹤0.01% 3372
2025
Q1 		$1.74K Sell
1,910
-83
-4% -$146 ﹤0.01% 3001
2024
Q4 		$5.46K Buy
+1,993
New +$7.91K ﹤0.01% 2738
2023
Q4 		– Sell
-1,999
Closed -$15.6K – 1127
2023
Q3 		$15.6K Sell
1,999
-42
-2% -$257 ﹤0.01% 1033
2023
Q2 		$7.92K Sell
2,041
-13
-0.6% -$136 ﹤0.01% 1043
2023
Q1 		$35.9K Sell
2,054
-308
-13% -$7.31K ﹤0.01% 1009
2022
Q4 		$54.6K Buy
2,362
+325
+16% +$10K ﹤0.01% 971
2022
Q3 		$56K Buy
2,037
+221
+12% +$6.82K ﹤0.01% 899
2022
Q2 		$52K Buy
1,816
+60
+3% +$3.12K ﹤0.01% 842
2022
Q1 		$133K Buy
1,756
+103
+6% +$7.85K ﹤0.01% 846
2021
Q4 		$144K Buy
1,653
+57
+4% +$6.77K ﹤0.01% 846
2021
Q3 		$221K Sell
1,596
-64
-4% -$11.5K ﹤0.01% 701
2021
Q2 		$401K Sell
1,660
-13
-0.8% -$3.33K 0.01% 540
2021
Q1 		$536K Buy
+1,673
New +$592K 0.01% 466

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MAI Capital Management's CGC Position: Q2 2026 in Review

MAI Capital Management sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 1,827 shares — an estimated $1.74K sold.

MAI Capital Management first reported a position in CGC in Q1 2021 and held it in 17 quarters. The position peaked at $536K in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • MAI Capital Management reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,827 Canopy Growth shares in Q2 2026, an estimated $1.74K.
  • MAI Capital Management first reported a position in Canopy Growth in Q1 2021 and held it in 17 quarters.
  • MAI Capital Management's Canopy Growth position peaked at $536K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.