PFS Partners’s Canopy Growth CGC Stock Holding History

PFS Partners’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 Q3	$16.4K	Hold	18,350	–	–	0.01%	343
2026 Q2	$17.4K	Buy	18,350 +3,000	+20%	+$3.18K	0.01%	320
2026 Q1	$14.6K	Hold	15,350	–	–	0.01%	311
2025 Q4	$17.5K	Sell	15,350 -508	-3%	-$653	0.01%	295
2025 Q3	$23.2K	Buy	15,858 +15,000	+1,748%	+$19.5K	0.01%	253
2025 Q2	$1.05K	Hold	858	–	–	﹤0.01%	477
2025 Q1	$781	Buy	858 +350	+69%	+$615	﹤0.01%	415
2024 Q4	$1.39K	Buy	+508	New	+$2.02K	﹤0.01%	407
2024 Q3	–	Sell	-229	Closed	-$1.48K	–	453
2024 Q2	$1.48K	Sell	229 -200	-47%	-$1.72K	﹤0.01%	398
2024 Q1	$3.7K	Hold	429	–	–	﹤0.01%	377
2023 Q4	$2.19K	Buy	429 +199	+87%	+$1.18K	﹤0.01%	407
2023 Q3	$1.8K	Sell	230 -10	-4%	-$61	﹤0.01%	411
2023 Q2	$930	Hold	240	–	–	﹤0.01%	445
2023 Q1	$4.19K	Hold	240	–	–	﹤0.01%	294
2022 Q4	$5.54K	Buy	240 +50	+26%	+$1.54K	0.01%	264
2022 Q3	$5.18K	Hold	190	–	–	0.01%	248
2022 Q2	$5.4K	Buy	190 +10	+6%	+$520	0.01%	243
2022 Q1	$13.6K	Sell	180 -75	-29%	-$5.72K	0.01%	192
2021 Q4	$22.2K	Buy	+255	New	+$30.3K	0.02%	150

Other funds holding CGC

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

Granite Islands Private Wealth Guilford, Connecticut $170M AUM 25.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PFS Partners's CGC Position: Q3 2026 in Review

PFS Partners held its Canopy Growth (CGC) position steady in Q3 2026 at 18,350 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #343.

PFS Partners first reported a position in CGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.2K in Q3 2025. 30 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

PFS Partners held 18,350 shares of Canopy Growth worth $16.4K as of Q3 2026.
PFS Partners left its Canopy Growth share count unchanged in Q3 2026.
Canopy Growth made up 0.01% of PFS Partners's portfolio in Q3 2026, its #343 holding.
PFS Partners first reported a position in Canopy Growth in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Canopy Growth position peaked at $23.2K in Q3 2025.
30 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.