Marathon Trading Investment Management’s Canopy Growth CGC Stock Holding History

Marathon Trading Investment 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	$104K	Sell	109,600 -1,500	-1%	-$1.59K	﹤0.01%	214
2026 Q1	$105K	Hold	111,100	–	–	﹤0.01%	217
2025 Q4	$127K	Sell	111,100 -2,600	-2%	-$3.34K	﹤0.01%	268
2025 Q3	$166K	Sell	113,700 -5,700	-5%	-$7.41K	0.01%	219
2025 Q2	$146K	Sell	119,400 -184,100	-61%	-$245K	0.02%	203
2025 Q1	$276K	Buy	+303,500	New	+$534K	0.04%	193
2023 Q4	–	Sell	-5,000	Closed	-$39.1K	–	375
2023 Q3	$39.1K	Hold	5,000	–	–	﹤0.01%	280
2023 Q2	$19.4K	Hold	5,000	–	–	﹤0.01%	238
2023 Q1	$87.5K	Sell	5,000 -130	-3%	-$3.08K	0.01%	215
2022 Q4	$119K	Buy	+5,130	New	+$158K	0.01%	205
2019 Q2	–	Sell	-709	Closed	-$307K	–	231
2019 Q1	$307K	Buy	+709	New	+$311K	0.04%	202

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Marathon Trading Investment Management's CGC Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its Canopy Growth (CGC) stake by 1.4% in Q2 2026, selling an estimated $1.59K and leaving 109,600 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Marathon Trading Investment Management first reported a position in CGC in Q1 2019 and has held it in 11 quarters since. The position peaked at $307K in Q1 2019. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Marathon Trading Investment Management held 109,600 shares of Canopy Growth worth $104K as of Q2 2026.
Marathon Trading Investment Management sold 1,500 Canopy Growth shares in Q2 2026, an estimated $1.59K.
Canopy Growth made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #214 holding.
Marathon Trading Investment Management first reported a position in Canopy Growth in Q1 2019 and has held it in 11 quarters since.
Marathon Trading Investment Management's Canopy Growth position peaked at $307K in Q1 2019.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.