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 Q2	$67	Hold	71	–	–	﹤0.01%	1882
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 $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

Mather Group's CGC Position: Q2 2026 in Review

Mather Group held its Canopy Growth (CGC) position steady in Q2 2026 at 71 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Mather Group first reported a position in CGC in Q2 2023 and has held it in 9 quarters since. The position peaked at $717 in Q2 2024. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Mather Group held 71 shares of Canopy Growth worth $67 as of Q2 2026.
Mather Group left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1882 holding.
Mather Group first reported a position in Canopy Growth in Q2 2023 and has held it in 9 quarters since.
Mather Group's Canopy Growth position peaked at $717 in Q2 2024.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.