Safe Harbor Fiduciary’s Canopy Growth CGC Stock Holding History

Safe Harbor Fiduciary’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	–	Sell	-60	Closed	-$68	–	77
2025 Q4	$68	Buy	+60	New	+$77	﹤0.01%	220
2025 Q2	$122	Hold	100	–	–	﹤0.01%	221
2025 Q1	$91	Hold	100	–	–	﹤0.01%	223
2024 Q4	$274	Hold	100	–	–	﹤0.01%	178
2024 Q3	$482	Buy	+100	New	+$606	﹤0.01%	185

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

Safe Harbor Fiduciary's CGC Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 60 shares — an estimated $68 sold.

Safe Harbor Fiduciary first reported a position in CGC in Q3 2024 and held it in 5 quarters. The position peaked at $482 in Q3 2024. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Safe Harbor Fiduciary reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
Safe Harbor Fiduciary sold 60 Canopy Growth shares in Q1 2026, an estimated $68.
Safe Harbor Fiduciary first reported a position in Canopy Growth in Q3 2024 and held it in 5 quarters.
Safe Harbor Fiduciary's Canopy Growth position peaked at $482 in Q3 2024.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.