Mather Group’s Canopy Growth CGC Stock Holding History

Mather Group’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	$67	Buy	+71	New	+$78	﹤0.01%	1874
2025 Q4	–	Sell	-71	Closed	-$104	–	813
2025 Q3	$104	Buy	+71	New	+$92	﹤0.01%	1682
2025 Q2	–	Sell	-71	Closed	-$65	–	797
2025 Q1	$65	Hold	71	–	–	﹤0.01%	1768
2024 Q4	$195	Hold	71	–	–	﹤0.01%	1701
2024 Q3	$342	Sell	71 -12	-14%	-$73	﹤0.01%	1639
2024 Q2	$717	Buy	83 +79	+1,975%	+$680	﹤0.01%	2033
2024 Q1	$20	Buy	+4	New	+$17	﹤0.01%	1745
2023 Q3	–	Sell	-72	Closed	-$279	–	547
2023 Q2	$279	Buy	+72	New	+$756	﹤0.01%	615

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

Mather Group's CGC Position: Q1 2026 in Review

Mather Group opened a new position in Canopy Growth (CGC) in Q1 2026: 71 shares worth $67. The stake represents ﹤0.01% of the portfolio and ranks #1874 among its holdings. This is a return to the name: Mather Group previously reported a position in CGC as recently as Q3 2025.

Mather Group first reported a position in CGC in Q2 2023 and has held it in 8 quarters since. The position peaked at $717 in Q2 2024. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Mather Group held 71 shares of Canopy Growth worth $67 as of Q1 2026.
Canopy Growth was a new Mather Group position in Q1 2026.
Canopy Growth made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1874 holding.
Mather Group first reported a position in Canopy Growth in Q2 2023 and has held it in 8 quarters since.
Mather Group's Canopy Growth position peaked at $717 in Q2 2024.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.