Sullivan Wood Capital Management’s Canopy Growth CGC Stock Holding History

Sullivan Wood Capital Management’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	$811K	Buy	854,285 +81,500	+11%	+$89.8K	1.42%	15
2025 Q4	$881K	Buy	772,785 +525,500	+213%	+$676K	1.33%	15
2025 Q3	$361K	Buy	247,285 +71,000	+40%	+$92.2K	0.53%	16
2025 Q2	$215K	Buy	+176,285	New	+$234K	0.45%	18

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

Sullivan Wood Capital Management's CGC Position: Q1 2026 in Review

Sullivan Wood Capital Management increased its Canopy Growth (CGC) stake by 11% in Q1 2026, buying an estimated $89.8K and bringing the position to 854,285 shares worth $811K. The position accounts for 1.42% of the portfolio, ranked #15.

Sullivan Wood Capital Management first reported a position in CGC in Q2 2025 and has held it in 4 quarters since. The position peaked at $881K in Q4 2025. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Sullivan Wood Capital Management held 854,285 shares of Canopy Growth worth $811K as of Q1 2026.
Sullivan Wood Capital Management bought 81,500 Canopy Growth shares in Q1 2026, an estimated $89.8K.
Canopy Growth made up 1.42% of Sullivan Wood Capital Management's portfolio in Q1 2026, its #15 holding.
Sullivan Wood Capital Management first reported a position in Canopy Growth in Q2 2025 and has held it in 4 quarters since.
Sullivan Wood Capital Management's Canopy Growth position peaked at $881K in Q4 2025.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Sullivan Wood Capital Management's 13F filing for Q1 2026, filed 6 May 2026.