NFSG
CGC

Newbridge Financial Services Group’s Canopy Growth CGC Stock Holding History

Newbridge Financial Services 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 		$4 Buy
+4
New +$4 ﹤0.01% 1223
2025
Q4 		– Sell
-11
Closed -$16 – 1234
2025
Q3 		$16 Hold
11
– – ﹤0.01% 1278
2025
Q2 		$13 Hold
11
– – ﹤0.01% 1306
2025
Q1 		$10 Hold
11
– – ﹤0.01% 1038
2024
Q4 		$30 Buy
+11
New +$44 ﹤0.01% 1123
2024
Q3 		– Sell
-154
Closed -$993 – 725
2024
Q2 		$993 Hold
154
– – ﹤0.01% 995
2024
Q1 		$1.33K Sell
154
-4,210
-96% -$18.2K ﹤0.01% 1029
2023
Q4 		$22.3K Buy
4,364
+4,104
+1,578% +$24.4K 0.01% 569
2023
Q3 		$2.04K Sell
260
-285
-52% -$1.74K ﹤0.01% 1073
2023
Q2 		$2.11K Sell
545
-38
-7% -$399 ﹤0.01% 1127
2023
Q1 		$10.2K Sell
583
-450
-44% -$10.7K 0.01% 907
2022
Q4 		$23.9K Hold
1,033
– – 0.01% 659
2022
Q3 		$28K Buy
1,033
+240
+30% +$7.4K 0.02% 598
2022
Q2 		$23K Buy
793
+116
+17% +$6.03K 0.01% 617
2022
Q1 		$51K Buy
677
+160
+31% +$12.2K 0.03% 470
2021
Q4 		$45K Buy
517
+97
+23% +$11.5K 0.02% 488
2021
Q3 		$58K Buy
420
+105
+33% +$18.8K 0.04% 372
2021
Q2 		$76K Buy
315
+87
+38% +$22.3K 0.05% 333
2021
Q1 		$73K Sell
228
-244
-52% -$86.3K 0.05% 314
2020
Q4 		$116K Buy
472
+28
+6% +$6.38K 0.1% 202
2020
Q3 		$64K Buy
+444
New +$74.5K 0.06% 265

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

Newbridge Financial Services Group's CGC Position: Q2 2026 in Review

Newbridge Financial Services Group opened a new position in Canopy Growth (CGC) in Q2 2026: 4 shares worth $4. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Newbridge Financial Services Group previously reported a position in CGC as recently as Q3 2025.

Newbridge Financial Services Group first reported a position in CGC in Q3 2020 and has held it in 21 quarters since. The position peaked at $116K in Q4 2020. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Newbridge Financial Services Group held 4 shares of Canopy Growth worth $4 as of Q2 2026.
  • Canopy Growth was a new Newbridge Financial Services Group position in Q2 2026.
  • Canopy Growth made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1223 holding.
  • Newbridge Financial Services Group first reported a position in Canopy Growth in Q3 2020 and has held it in 21 quarters since.
  • Newbridge Financial Services Group's Canopy Growth position peaked at $116K in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.