State of Wyoming’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
Q1
$1.91K Sell
2,016
-103,092
-98% -$114K ﹤0.01% 1764
2025
Q4
$120K Buy
+105,108
New +$135K 0.01% 1256
2024
Q3
Sell
-738
Closed -$4.76K 1713
2024
Q2
$4.76K Buy
+738
New +$6.35K ﹤0.01% 1598
2023
Q4
Sell
-23,044
Closed -$183K 1631
2023
Q3
$183K Buy
23,044
+19,301
+516% +$118K 0.04% 518
2023
Q2
$14.7K Buy
+3,743
New +$39.3K ﹤0.01% 1453
2022
Q4
Sell
-672
Closed -$19K 1592
2022
Q3
$19K Buy
+672
New +$20.7K 0.01% 1335

Other funds holding CGC

State of Wyoming's CGC Position: Q1 2026 in Review

State of Wyoming reduced its Canopy Growth (CGC) stake by 98% in Q1 2026, selling an estimated $114K and leaving 2,016 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

State of Wyoming first reported a position in CGC in Q3 2022 and has held it in 6 quarters since. The position peaked at $183K in Q3 2023. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • State of Wyoming held 2,016 shares of Canopy Growth worth $1.91K as of Q1 2026.
  • State of Wyoming sold 103,092 Canopy Growth shares in Q1 2026, an estimated $114K.
  • Canopy Growth made up ﹤0.01% of State of Wyoming's portfolio in Q1 2026, its #1764 holding.
  • State of Wyoming first reported a position in Canopy Growth in Q3 2022 and has held it in 6 quarters since.
  • State of Wyoming's Canopy Growth position peaked at $183K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.