PCG Wealth Advisors’s Canopy Growth CGC Stock Holding History

PCG Wealth 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	$27K	Hold	28,440	–	–	0.01%	180
2026 Q1	$27K	Hold	28,440	–	–	0.01%	164
2025 Q4	$32.4K	Buy	+28,440	New	+$36.6K	0.01%	152
2024 Q2	–	Sell	-31,363	Closed	-$271K	–	121
2024 Q1	$271K	Buy	31,363 +13,300	+74%	+$57.4K	0.13%	94
2023 Q4	$92.3K	Buy	18,063 +9,861	+120%	+$58.7K	0.05%	102
2023 Q3	$64.2K	Buy	8,202 +1,365	+20%	+$8.35K	0.04%	101
2023 Q2	$26.5K	Buy	6,837 +184	+3%	+$1.93K	0.02%	108
2023 Q1	$116K	Sell	6,653 -1,057	-14%	-$25.1K	0.07%	106
2022 Q4	$178K	Sell	7,710 -1,818	-19%	-$56.1K	0.11%	104
2022 Q3	$262K	Buy	9,528 +4,531	+91%	+$140K	0.09%	113
2022 Q2	$142K	Buy	4,997 +436	+10%	+$22.7K	0.1%	86
2022 Q1	$346K	Buy	4,561 +470	+11%	+$35.8K	0.22%	61
2021 Q4	$354K	Buy	+4,091	New	+$486K	0.25%	58

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

PCG Wealth Advisors's CGC Position: Q2 2026 in Review

PCG Wealth Advisors held its Canopy Growth (CGC) position steady in Q2 2026 at 28,440 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #180.

PCG Wealth Advisors first reported a position in CGC in Q4 2021 and has held it in 13 quarters since. The position peaked at $354K in Q4 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

PCG Wealth Advisors held 28,440 shares of Canopy Growth worth $27K as of Q2 2026.
PCG Wealth Advisors left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up 0.01% of PCG Wealth Advisors's portfolio in Q2 2026, its #180 holding.
PCG Wealth Advisors first reported a position in Canopy Growth in Q4 2021 and has held it in 13 quarters since.
PCG Wealth Advisors's Canopy Growth position peaked at $354K in Q4 2021.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.