NS
CGC

NBC Securities’s Canopy Growth CGC Stock Holding History

NBC Securities’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 		$259 Hold
273
– – ﹤0.01% 2496
2025
Q4 		$311 Hold
273
– – ﹤0.01% 2681
2025
Q3 		$398 Buy
+273
New +$355 ﹤0.01% 2665
2024
Q4 		– Sell
-350
Closed -$1K – 1391
2024
Q3 		$1K Hold
350
– – ﹤0.01% 2058
2024
Q2 		$2K Sell
350
-35
-9% -$301 ﹤0.01% 1969
2024
Q1 		$3K Sell
385
-22
-5% -$95 ﹤0.01% 1934
2023
Q4 		$2K Buy
407
+16
+4% +$95 ﹤0.01% 1992
2023
Q3 		$3K Buy
+391
New +$2.39K ﹤0.01% 1940

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NBC Securities's CGC Position: Q1 2026 in Review

NBC Securities held its Canopy Growth (CGC) position steady in Q1 2026 at 273 shares worth $259. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

NBC Securities first reported a position in CGC in Q3 2023 and has held it in 8 quarters since. The position peaked at $3K in Q1 2024. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • NBC Securities held 273 shares of Canopy Growth worth $259 as of Q1 2026.
  • NBC Securities left its Canopy Growth share count unchanged in Q1 2026.
  • Canopy Growth made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2496 holding.
  • NBC Securities first reported a position in Canopy Growth in Q3 2023 and has held it in 8 quarters since.
  • NBC Securities's Canopy Growth position peaked at $3K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.