MT
CGC

Midwest Trust’s Canopy Growth CGC Stock Holding History

Midwest Trust’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
-73,859
Closed -$70.1K – 609
2026
Q1 		$70.1K Sell
73,859
-10,778
-13% -$11.9K ﹤0.01% 591
2025
Q4 		$96.5K Buy
84,637
+63,453
+300% +$81.6K ﹤0.01% 585
2025
Q3 		$30.9K Buy
+21,184
New +$27.5K ﹤0.01% 581

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

Midwest Trust's CGC Position: Q2 2026 in Review

Midwest Trust sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 73,859 shares — an estimated $70.1K sold.

Midwest Trust first reported a position in CGC in Q3 2025 and held it in 3 quarters. The position peaked at $96.5K in Q4 2025. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Midwest Trust reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
  • Midwest Trust sold 73,859 Canopy Growth shares in Q2 2026, an estimated $70.1K.
  • Midwest Trust first reported a position in Canopy Growth in Q3 2025 and held it in 3 quarters.
  • Midwest Trust's Canopy Growth position peaked at $96.5K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.