New England Capital Financial Advisors’s Canopy Growth CGC Stock Holding History

New England Capital Financial Advisors’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	$10	Hold	10	–	–	﹤0.01%	427
2026 Q1	$10	Hold	10	–	–	﹤0.01%	422
2025 Q4	$12	Hold	10	–	–	﹤0.01%	421
2025 Q3	$15	Hold	10	–	–	﹤0.01%	417
2025 Q2	$13	Hold	10	–	–	﹤0.01%	419
2025 Q1	$10	Hold	10	–	–	﹤0.01%	391
2024 Q4	$28	Hold	10	–	–	﹤0.01%	408
2024 Q3	$49	Hold	10	–	–	﹤0.01%	394
2024 Q2	$65	Hold	10	–	–	﹤0.01%	396
2024 Q1	$87	Hold	10	–	–	﹤0.01%	388
2023 Q4	$52	Sell	10 -6	-38%	-$36	﹤0.01%	395
2023 Q3	$122	Hold	16	–	–	﹤0.01%	385
2023 Q2	$61	Hold	16	–	–	﹤0.01%	385
2023 Q1	$272	Hold	16	–	–	﹤0.01%	407
2022 Q4	$405	Buy	+16	New	+$493	﹤0.01%	405

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

New England Capital Financial Advisors's CGC Position: Q2 2026 in Review

New England Capital Financial Advisors held its Canopy Growth (CGC) position steady in Q2 2026 at 10 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #427.

New England Capital Financial Advisors first reported a position in CGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $405 in Q4 2022. 215 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

New England Capital Financial Advisors held 10 shares of Canopy Growth worth $10 as of Q2 2026.
New England Capital Financial Advisors left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #427 holding.
New England Capital Financial Advisors first reported a position in Canopy Growth in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Canopy Growth position peaked at $405 in Q4 2022.
215 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.