MLA
CGC

MB, Levis & Associates’s Canopy Growth CGC Stock Holding History

MB, Levis & Associates’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
2025
Q2 		– Sell
-15
Closed -$14 – 269
2025
Q1 		$14 Hold
15
– – ﹤0.01% 283
2024
Q4 		$41 Hold
15
– – ﹤0.01% 287
2024
Q3 		$72 Hold
15
– – ﹤0.01% 288
2024
Q2 		$97 Hold
15
– – ﹤0.01% 283
2024
Q1 		$129 Hold
15
– – ﹤0.01% 275
2023
Q4 		$77 Hold
15
– – ﹤0.01% 273
2023
Q3 		$117 Hold
15
– – ﹤0.01% 275
2023
Q2 		$58 Hold
15
– – ﹤0.01% 281
2023
Q1 		$263 Hold
15
– – ﹤0.01% 269
2022
Q4 		$347 Buy
+15
New +$463 ﹤0.01% 248

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MB, Levis & Associates's CGC Position: Q2 2025 in Review

MB, Levis & Associates sold out of Canopy Growth (CGC) in Q2 2025, closing a stake of 15 shares — an estimated $14 sold.

MB, Levis & Associates first reported a position in CGC in Q4 2022 and held it in 10 quarters. The position peaked at $347 in Q4 2022. 205 funds tracked by Wall St. Rank hold CGC as of Q2 2025.

  • MB, Levis & Associates reported no remaining Canopy Growth position as of Q2 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 15 Canopy Growth shares in Q2 2025, an estimated $14.
  • MB, Levis & Associates first reported a position in Canopy Growth in Q4 2022 and held it in 10 quarters.
  • MB, Levis & Associates's Canopy Growth position peaked at $347 in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2025.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.