North Star Investment Management’s Canopy Growth CGC Stock Holding History

North Star Investment Management’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	11	–	–	﹤0.01%	1730
2026 Q1	$10	Hold	11	–	–	﹤0.01%	1698
2025 Q4	$13	Hold	11	–	–	﹤0.01%	1567
2025 Q3	$16	Hold	11	–	–	﹤0.01%	1313
2025 Q2	$13	Hold	11	–	–	﹤0.01%	1210
2025 Q1	$10	Hold	11	–	–	﹤0.01%	1198
2024 Q4	$30	Hold	11	–	–	﹤0.01%	1209
2024 Q3	$53	Sell	11 -10	-48%	-$61	﹤0.01%	1173
2024 Q2	$135	Sell	21 -4	-16%	-$34	﹤0.01%	1135
2024 Q1	$216	Hold	25	–	–	﹤0.01%	1199
2023 Q4	$128	Sell	25 -1	-4%	-$6	﹤0.01%	1164
2023 Q3	$200	Hold	26	–	–	﹤0.01%	1241
2023 Q2	$99	Sell	26 -20	-43%	-$210	﹤0.01%	1269
2023 Q1	$796	Sell	46 -31	-40%	-$736	﹤0.01%	1192
2022 Q4	$1.78K	Hold	77	–	–	﹤0.01%	1088
2022 Q3	$2K	Hold	77	–	–	﹤0.01%	1022
2022 Q2	$2K	Hold	77	–	–	﹤0.01%	1034
2022 Q1	$6K	Sell	77 -73	-49%	-$5.57K	﹤0.01%	950
2021 Q4	$13K	Buy	150 +83	+124%	+$9.86K	﹤0.01%	841
2021 Q3	$9K	Hold	67	–	–	﹤0.01%	880
2021 Q2	$16K	Hold	67	–	–	﹤0.01%	766
2021 Q1	$21K	Hold	67	–	–	﹤0.01%	689
2020 Q4	$17K	Buy	67 +4	+6%	+$912	﹤0.01%	695
2020 Q3	$9K	Hold	63	–	–	﹤0.01%	761
2020 Q2	$10K	Hold	63	–	–	﹤0.01%	719
2020 Q1	$9K	Sell	63 -60	-49%	-$11.3K	﹤0.01%	734
2019 Q4	$26K	Sell	123 -35	-22%	-$6.95K	﹤0.01%	677
2019 Q3	$36K	Buy	+158	New	+$48.3K	﹤0.01%	606
2019 Q2	–	Sell	-78	Closed	-$34K	–	476
2019 Q1	$34K	Sell	78 -19	-20%	-$8.33K	﹤0.01%	623
2018 Q4	$26K	Buy	+97	New	+$36.4K	﹤0.01%	638

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

North Star Investment Management's CGC Position: Q2 2026 in Review

North Star Investment Management held its Canopy Growth (CGC) position steady in Q2 2026 at 11 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

North Star Investment Management first reported a position in CGC in Q4 2018 and has held it in 30 quarters since. The position peaked at $36K in Q3 2019. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

North Star Investment Management held 11 shares of Canopy Growth worth $10 as of Q2 2026.
North Star Investment Management left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1730 holding.
North Star Investment Management first reported a position in Canopy Growth in Q4 2018 and has held it in 30 quarters since.
North Star Investment Management's Canopy Growth position peaked at $36K in Q3 2019.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.