SG Americas Securities’s Canopy Growth CGC Stock Holding History

SG Americas Securities’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	$57K	Buy	+60,135	New	+$63.8K	﹤0.01%	3195
2025 Q4	–	Sell	-160,196	Closed	-$234K	–	3620
2025 Q3	$234K	Buy	+160,196	New	+$208K	﹤0.01%	2653
2024 Q2	–	Sell	-85,700	Closed	-$740K	–	2911
2024 Q1	$740K	Buy	+85,700	New	+$370K	﹤0.01%	1266
2022 Q4	–	Sell	-1,984	Closed	-$54K	–	3091
2022 Q3	$54K	Buy	+1,984	New	+$61.2K	﹤0.01%	2981
2020 Q3	–	Sell	-9,782	Closed	-$1.58M	–	2798
2020 Q2	$1.58M	Sell	9,782 -15,218	-61%	-$2.46M	0.01%	1000
2020 Q1	$3.6M	Hold	25,000	–	–	0.03%	511
2019 Q4	$5.27M	Buy	+25,000	New	+$4.96M	0.05%	368
2019 Q1	–	Sell	-466	Closed	-$125K	–	3378
2018 Q4	$125K	Buy	+466	New	+$175K	﹤0.01%	2605

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

SG Americas Securities's CGC Position: Q2 2026 in Review

SG Americas Securities opened a new position in Canopy Growth (CGC) in Q2 2026: 60,135 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #3195 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in CGC as recently as Q3 2025.

SG Americas Securities first reported a position in CGC in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.27M in Q4 2019. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

SG Americas Securities held 60,135 shares of Canopy Growth worth $57K as of Q2 2026.
Canopy Growth was a new SG Americas Securities position in Q2 2026.
Canopy Growth made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3195 holding.
SG Americas Securities first reported a position in Canopy Growth in Q4 2018 and has held it in 8 quarters since.
SG Americas Securities's Canopy Growth position peaked at $5.27M in Q4 2019.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.