Rothschild Investment LLC’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15 Hold
15
– – ﹤0.01% 3614
2026
Q1
$14 Hold
15
– – ﹤0.01% 3560
2025
Q4
$17 Hold
15
– – ﹤0.01% 3345
2025
Q3
$22 Hold
15
– – ﹤0.01% 3117
2025
Q2
$18 Hold
15
– – ﹤0.01% 3004
2025
Q1
$14 Hold
15
– – ﹤0.01% 3011
2024
Q4
$41 Hold
15
– – ﹤0.01% 2934
2024
Q3
$72 Hold
15
– – ﹤0.01% 2866
2024
Q2
$97 Hold
15
– – ﹤0.01% 2748
2024
Q1
$129 Hold
15
– – ﹤0.01% 2041
2023
Q4
$77 Buy
+15
New +$89 ﹤0.01% 1305

Other funds holding CGC

Rothschild Investment LLC's CGC Position: Q2 2026 in Review

Rothschild Investment LLC held its Canopy Growth (CGC) position steady in Q2 2026 at 15 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

Rothschild Investment LLC first reported a position in CGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $129 in Q1 2024. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Rothschild Investment LLC held 15 shares of Canopy Growth worth $15 as of Q2 2026.
  • Rothschild Investment LLC left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3614 holding.
  • Rothschild Investment LLC first reported a position in Canopy Growth in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Canopy Growth position peaked at $129 in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.