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 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%	+$1.19K	﹤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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PFS Partners's CGC Position: Q1 2026 in Review

PFS Partners held its Canopy Growth (CGC) position steady in Q1 2026 at 15,350 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #311.

PFS Partners first reported a position in CGC in Q4 2021 and has held it in 17 quarters since. The position peaked at $23.2K in Q3 2025. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

PFS Partners held 15,350 shares of Canopy Growth worth $14.6K as of Q1 2026.
PFS Partners left its Canopy Growth share count unchanged in Q1 2026.
Canopy Growth made up 0.01% of PFS Partners's portfolio in Q1 2026, its #311 holding.
PFS Partners first reported a position in Canopy Growth in Q4 2021 and has held it in 17 quarters since.
PFS Partners's Canopy Growth position peaked at $23.2K in Q3 2025.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.