NL
CGC

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
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

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

NVWM LLC's CGC Position: Q1 2026 in Review

NVWM LLC held its Canopy Growth (CGC) position steady in Q1 2026 at 10 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #729.

NVWM LLC first reported a position in CGC in Q4 2018 and has held it in 30 quarters since. The position peaked at $724K in Q2 2019. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • NVWM LLC held 10 shares of Canopy Growth worth $9 as of Q1 2026.
  • NVWM LLC left its Canopy Growth share count unchanged in Q1 2026.
  • Canopy Growth made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #729 holding.
  • NVWM LLC first reported a position in Canopy Growth in Q4 2018 and has held it in 30 quarters since.
  • NVWM LLC's Canopy Growth position peaked at $724K in Q2 2019.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.