NVWM LLC’s Canopy Growth CGC Stock Holding History

NVWM LLC’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%	758
2026 Q1	$9	Hold	10	–	–	﹤0.01%	729
2025 Q4	$11	Hold	10	–	–	﹤0.01%	730
2025 Q3	$15	Hold	10	–	–	﹤0.01%	667
2025 Q2	$12	Hold	10	–	–	﹤0.01%	669
2025 Q1	$9	Hold	10	–	–	﹤0.01%	649
2024 Q4	$27	Hold	10	–	–	﹤0.01%	645
2024 Q3	$48	Hold	10	–	–	﹤0.01%	632
2024 Q2	$65	Hold	10	–	–	﹤0.01%	618
2024 Q1	$86	Hold	10	–	–	﹤0.01%	592
2023 Q4	$51	Hold	10	–	–	﹤0.01%	397
2023 Q3	$78	Hold	10	–	–	﹤0.01%	419
2023 Q2	$39	Hold	10	–	–	﹤0.01%	451
2023 Q1	$175	Hold	10	–	–	﹤0.01%	424
2022 Q4	$232	Hold	10	–	–	﹤0.01%	414
2022 Q3	$0	Hold	10	–	–	﹤0.01%	440
2022 Q2	$0	Sell	10 -60	-86%	-$3.12K	﹤0.01%	475
2022 Q1	$5K	Buy	70 +50	+250%	+$3.81K	﹤0.01%	421
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	464
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	446
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	370
2021 Q1	$6K	Hold	20	–	–	﹤0.01%	341
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	321
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	322
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	297
2020 Q1	$3K	Sell	20 -1	-5%	-$188	﹤0.01%	278
2019 Q4	$4K	Sell	21 -13	-38%	-$2.58K	﹤0.01%	272
2019 Q3	$8K	Sell	34 -1,756	-98%	-$537K	﹤0.01%	273
2019 Q2	$724K	Buy	1,790 +181	+11%	+$79.6K	0.44%	70
2019 Q1	$696K	Buy	1,609 +58	+4%	+$25.4K	0.46%	60
2018 Q4	$416K	Buy	+1,551	New	+$582K	0.31%	107

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

NVWM LLC's CGC Position: Q2 2026 in Review

NVWM LLC 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 #758.

NVWM LLC first reported a position in CGC in Q4 2018 and has held it in 31 quarters since. The position peaked at $724K in Q2 2019. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

NVWM LLC held 10 shares of Canopy Growth worth $10 as of Q2 2026.
NVWM LLC left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #758 holding.
NVWM LLC first reported a position in Canopy Growth in Q4 2018 and has held it in 31 quarters since.
NVWM LLC's Canopy Growth position peaked at $724K in Q2 2019.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.