Sunbelt Securities’s Canopy Growth CGC Stock Holding History

Sunbelt 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 Q1	$11	Hold	12	–	–	﹤0.01%	2914
2025 Q4	$14	Hold	12	–	–	﹤0.01%	2746
2025 Q3	$18	Sell	12 -5	-29%	-$6	﹤0.01%	2662
2025 Q2	$47	Buy	17 +5	+42%	+$7	﹤0.01%	1782
2025 Q1	$11	Sell	12 -5	-29%	-$9	﹤0.01%	1786
2024 Q4	$47	Hold	17	–	–	﹤0.01%	1788
2024 Q3	$82	Hold	17	–	–	﹤0.01%	1807
2024 Q2	$110	Sell	17 -3	-15%	-$26	﹤0.01%	1724
2024 Q1	$173	Sell	20 -10	-33%	-$43	﹤0.01%	1681
2023 Q4	$153	Hold	30	–	–	﹤0.01%	1651
2023 Q3	$235	Hold	30	–	–	﹤0.01%	1692
2023 Q2	$116	Hold	30	–	–	﹤0.01%	1652
2023 Q1	$528	Buy	+30	New	+$712	﹤0.01%	1545

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

Sunbelt Securities's CGC Position: Q1 2026 in Review

Sunbelt Securities held its Canopy Growth (CGC) position steady in Q1 2026 at 12 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Sunbelt Securities first reported a position in CGC in Q1 2023 and has held it in 13 quarters since. The position peaked at $528 in Q1 2023. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Sunbelt Securities held 12 shares of Canopy Growth worth $11 as of Q1 2026.
Sunbelt Securities left its Canopy Growth share count unchanged in Q1 2026.
Canopy Growth made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2914 holding.
Sunbelt Securities first reported a position in Canopy Growth in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Canopy Growth position peaked at $528 in Q1 2023.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.