SI
CGC

Stephens Inc’s Canopy Growth CGC Stock Holding History

Stephens Inc’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 		$9.54K Hold
10,047
– – ﹤0.01% 1310
2025
Q4 		$11.5K Hold
10,047
– – ﹤0.01% 1300
2025
Q3 		$14.7K Hold
10,047
– – ﹤0.01% 1319
2025
Q2 		$12.3K Buy
+10,047
New +$13.4K ﹤0.01% 1273
2022
Q2 		– Sell
-1,184
Closed -$90K – 1240
2022
Q1 		$90K Buy
+1,184
New +$90.3K ﹤0.01% 1230
2019
Q4 		– Sell
-1,323
Closed -$303K – 1159
2019
Q3 		$303K Buy
1,323
+384
+41% +$117K 0.01% 907
2019
Q2 		$379K Sell
939
-275
-23% -$121K 0.01% 835
2019
Q1 		$526K Sell
1,214
-1,025
-46% -$449K 0.01% 747
2018
Q4 		$602K Buy
2,239
+1,782
+390% +$669K 0.02% 647
2018
Q3 		$222K Buy
+457
New +$169K 0.01% 1033

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

Stephens Inc's CGC Position: Q1 2026 in Review

Stephens Inc held its Canopy Growth (CGC) position steady in Q1 2026 at 10,047 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Stephens Inc first reported a position in CGC in Q3 2018 and has held it in 10 quarters since. The position peaked at $602K in Q4 2018. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Stephens Inc held 10,047 shares of Canopy Growth worth $9.54K as of Q1 2026.
  • Stephens Inc left its Canopy Growth share count unchanged in Q1 2026.
  • Canopy Growth made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1310 holding.
  • Stephens Inc first reported a position in Canopy Growth in Q3 2018 and has held it in 10 quarters since.
  • Stephens Inc's Canopy Growth position peaked at $602K in Q4 2018.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.