Rockefeller Capital Management
CGC

Rockefeller Capital Management’s Canopy Growth CGC Stock Holding History

Rockefeller 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
Q1 		$69 Hold
73
– – ﹤0.01% 4646
2025
Q4 		$83 Sell
73
-100
-58% -$129 ﹤0.01% 4630
2025
Q3 		$253 Buy
+173
New +$225 ﹤0.01% 4338
2023
Q2 		– Sell
-1,052
Closed -$18K – 1847
2023
Q1 		$18K Buy
1,052
+54
+5% +$1.28K ﹤0.01% 1945
2022
Q4 		$23K Buy
998
+190
+24% +$5.86K ﹤0.01% 2746
2022
Q3 		$21K Buy
808
+53
+7% +$1.64K ﹤0.01% 2741
2022
Q2 		$21K Sell
755
-1
-0.1% -$52 ﹤0.01% 2711
2022
Q1 		$57K Sell
756
-16
-2% -$1.22K ﹤0.01% 2237
2021
Q4 		$67K Buy
772
+124
+19% +$14.7K ﹤0.01% 2084
2021
Q3 		$89K Buy
648
+284
+78% +$50.9K ﹤0.01% 1909
2021
Q2 		$87K Buy
364
+294
+420% +$75.3K ﹤0.01% 1851
2021
Q1 		$22K Sell
70
-16
-19% -$5.66K ﹤0.01% 2234
2020
Q4 		$21K Buy
86
+29
+51% +$6.61K ﹤0.01% 1977
2020
Q3 		$8K Buy
57
+12
+27% +$2.01K ﹤0.01% 2071
2020
Q2 		$7K Hold
45
– – ﹤0.01% 1986
2020
Q1 		$7K Sell
45
-8
-15% -$1.5K ﹤0.01% 1847
2019
Q4 		$11K Buy
53
+30
+130% +$5.96K ﹤0.01% 1572
2019
Q3 		$5K Hold
23
– – ﹤0.01% 1603
2019
Q2 		$9K Hold
23
– – ﹤0.01% 1266
2019
Q1 		$10K Buy
+23
New +$10.1K ﹤0.01% 1463

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

Rockefeller Capital Management's CGC Position: Q1 2026 in Review

Rockefeller Capital Management held its Canopy Growth (CGC) position steady in Q1 2026 at 73 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #4646.

Rockefeller Capital Management first reported a position in CGC in Q1 2019 and has held it in 20 quarters since. The position peaked at $89K in Q3 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Rockefeller Capital Management held 73 shares of Canopy Growth worth $69 as of Q1 2026.
  • Rockefeller Capital Management left its Canopy Growth share count unchanged in Q1 2026.
  • Canopy Growth made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4646 holding.
  • Rockefeller Capital Management first reported a position in Canopy Growth in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Canopy Growth position peaked at $89K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.