PAG
CGC

Private Advisor Group’s Canopy Growth CGC Stock Holding History

Private Advisor Group’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 		$9.57K Sell
10,091
-1,465
-13% -$1.61K ﹤0.01% 2644
2025
Q4 		$13.2K Sell
11,556
-540
-4% -$694 ﹤0.01% 2563
2025
Q3 		$17.7K Buy
12,096
+1,526
+14% +$1.98K ﹤0.01% 2498
2025
Q2 		$12.9K Buy
+10,570
New +$14.1K ﹤0.01% 2409
2024
Q4 		– Sell
-12,751
Closed -$61.5K – 2311
2024
Q3 		$61.5K Buy
12,751
+1,858
+17% +$11.3K ﹤0.01% 2339
2024
Q2 		$70.3K Buy
+10,893
New +$93.7K ﹤0.01% 2254
2024
Q1 		– Sell
-13,752
Closed -$70.3K – 2346
2023
Q4 		$70.3K Buy
13,752
+1,689
+14% +$10.1K ﹤0.01% 2147
2023
Q3 		$94.4K Buy
12,063
+1,307
+12% +$7.99K ﹤0.01% 1973
2023
Q2 		$41.7K Sell
10,756
-534
-5% -$5.61K ﹤0.01% 1974
2023
Q1 		$198K Sell
11,290
-508
-4% -$12.1K ﹤0.01% 1792
2022
Q4 		$273 Buy
11,798
+350
+3% +$10.8K ﹤0.01% 1479
2022
Q3 		$313K Buy
11,448
+164
+1% +$5.06K ﹤0.01% 1452
2022
Q2 		$322K Sell
11,284
-1,331
-11% -$69.2K ﹤0.01% 1611
2022
Q1 		$956K Buy
12,615
+1,717
+16% +$131K 0.01% 1115
2021
Q4 		$951K Sell
10,898
-776
-7% -$92.2K 0.01% 1143
2021
Q3 		$1.62M Sell
11,674
-313
-3% -$56.1K 0.01% 976
2021
Q2 		$2.9M Buy
11,987
+623
+5% +$160K 0.03% 614
2021
Q1 		$3.64M Buy
11,364
+176
+2% +$62.3K 0.03% 477
2020
Q4 		$2.76M Buy
11,188
+1,871
+20% +$427K 0.03% 545
2020
Q3 		$1.33M Buy
9,317
+531
+6% +$89.1K 0.02% 683
2020
Q2 		$1.42M Buy
8,786
+200
+2% +$32.4K 0.02% 639
2020
Q1 		$1.24M Buy
8,586
+235
+3% +$44.1K 0.02% 587
2019
Q4 		$1.76M Buy
8,351
+1,754
+27% +$348K 0.03% 580
2019
Q3 		$1.51M Sell
6,597
-5,665
-46% -$1.73M 0.02% 627
2019
Q2 		$4.94M Buy
12,262
+7,767
+173% +$3.42M 0.09% 245
2019
Q1 		$1.95M Buy
4,495
+1,112
+33% +$487K 0.04% 451
2018
Q4 		$909K Buy
3,383
+1,307
+63% +$491K 0.02% 616
2018
Q3 		$1.01M Buy
+2,076
New +$768K 0.02% 678

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

Private Advisor Group's CGC Position: Q1 2026 in Review

Private Advisor Group reduced its Canopy Growth (CGC) stake by 13% in Q1 2026, selling an estimated $1.61K and leaving 10,091 shares worth $9.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Private Advisor Group first reported a position in CGC in Q3 2018 and has held it in 28 quarters since. The position peaked at $4.94M in Q2 2019. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Private Advisor Group held 10,091 shares of Canopy Growth worth $9.57K as of Q1 2026.
  • Private Advisor Group sold 1,465 Canopy Growth shares in Q1 2026, an estimated $1.61K.
  • Canopy Growth made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2644 holding.
  • Private Advisor Group first reported a position in Canopy Growth in Q3 2018 and has held it in 28 quarters since.
  • Private Advisor Group's Canopy Growth position peaked at $4.94M in Q2 2019.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.