Ravenstone Capital Management’s Canopy Growth CGC Stock Holding History

Ravenstone Capital Management’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	$10	Hold	10	–	–	﹤0.01%	53
2026 Q1	$9	Hold	10	–	–	﹤0.01%	53
2025 Q4	$11	Hold	10	–	–	﹤0.01%	40
2025 Q3	$15	Hold	10	–	–	﹤0.01%	39
2025 Q2	$12	Hold	10	–	–	﹤0.01%	45
2025 Q1	$9	Hold	10	–	–	﹤0.01%	89
2024 Q4	$27	Hold	10	–	–	﹤0.01%	85
2024 Q3	$48	Hold	10	–	–	﹤0.01%	33
2024 Q2	$65	Hold	10	–	–	﹤0.01%	33
2024 Q1	$86	Hold	10	–	–	﹤0.01%	34
2023 Q4	$51	Hold	10	–	–	﹤0.01%	33
2023 Q3	$78	Hold	10	–	–	﹤0.01%	33
2023 Q2	$39	Hold	10	–	–	﹤0.01%	35
2023 Q1	$175	Hold	10	–	–	﹤0.01%	34
2022 Q4	$232	Hold	10	–	–	﹤0.01%	36
2022 Q3	$274	Hold	10	–	–	﹤0.01%	36
2022 Q2	$284	Hold	10	–	–	﹤0.01%	39
2022 Q1	$759	Hold	10	–	–	﹤0.01%	40
2021 Q4	$872	Hold	10	–	–	﹤0.01%	69
2021 Q3	$1.38K	Hold	10	–	–	﹤0.01%	62
2021 Q2	$2.42K	Buy	+10	New	+$2.56K	﹤0.01%	36

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

Ravenstone Capital Management's CGC Position: Q2 2026 in Review

Ravenstone Capital Management held its Canopy Growth (CGC) position steady in Q2 2026 at 10 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #53.

Ravenstone Capital Management first reported a position in CGC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.42K in Q2 2021. 212 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Ravenstone Capital Management held 10 shares of Canopy Growth worth $10 as of Q2 2026.
Ravenstone Capital Management left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Ravenstone Capital Management's portfolio in Q2 2026, its #53 holding.
Ravenstone Capital Management first reported a position in Canopy Growth in Q2 2021 and has held it in 21 quarters since.
Ravenstone Capital Management's Canopy Growth position peaked at $2.42K in Q2 2021.
212 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.