TCM
CGC

Tradewinds Capital Management’s Canopy Growth CGC Stock Holding History

Tradewinds 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 		$16 Hold
16
– – ﹤0.01% 705
2025
Q4 		$19 Hold
16
– – ﹤0.01% 675
2025
Q3 		$24 Hold
16
– – ﹤0.01% 671
2025
Q2 		$20 Hold
16
– – ﹤0.01% 634
2025
Q1 		$15 Hold
16
– – ﹤0.01% 659
2024
Q4 		$44 Hold
16
– – ﹤0.01% 657
2024
Q3 		$78 Hold
16
– – ﹤0.01% 600
2024
Q2 		$104 Hold
16
– – ﹤0.01% 569
2024
Q1 		$139 Hold
16
– – ﹤0.01% 530
2023
Q4 		$82 Sell
16
-2
-11% -$12 ﹤0.01% 458
2023
Q3 		$141 Hold
18
– – ﹤0.01% 477
2023
Q2 		$70 Hold
18
– – ﹤0.01% 460
2023
Q1 		$315 Sell
18
-100
-85% -$2.37K ﹤0.01% 428
2022
Q4 		$2.73K Hold
118
– – ﹤0.01% 339
2022
Q3 		$3K Sell
118
-1
-0.8% -$31 ﹤0.01% 298
2022
Q2 		$3K Sell
119
-120
-50% -$6.24K ﹤0.01% 308
2022
Q1 		$18K Hold
239
– – ﹤0.01% 384
2021
Q4 		$21K Sell
239
-62
-21% -$7.37K ﹤0.01% 366
2021
Q3 		$42K Hold
301
– – 0.01% 267
2021
Q2 		$73K Sell
301
-22
-7% -$5.63K 0.01% 187
2021
Q1 		$104K Buy
323
+12
+4% +$4.25K 0.02% 159
2020
Q4 		$77K Hold
311
– – 0.02% 172
2020
Q3 		$44K Buy
311
+223
+253% +$37.4K 0.01% 206
2020
Q2 		$14K Sell
88
-50
-36% -$8.09K ﹤0.01% 337
2020
Q1 		$20K Hold
138
– – 0.01% 253
2019
Q4 		$29K Buy
138
+7
+5% +$1.39K 0.01% 247
2019
Q3 		$30K Buy
131
+11
+9% +$3.36K 0.01% 222
2019
Q2 		$48K Buy
120
+35
+41% +$15.4K 0.02% 181
2019
Q1 		$37K Buy
85
+23
+37% +$10.1K 0.01% 210
2018
Q4 		$17K Sell
62
-30
-33% -$11.3K 0.01% 299
2018
Q3 		$45K Sell
92
-19
-17% -$7.03K 0.02% 225
2018
Q2 		$33K Buy
+111
New +$33.6K 0.01% 255

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

Tradewinds Capital Management's CGC Position: Q1 2026 in Review

Tradewinds Capital Management held its Canopy Growth (CGC) position steady in Q1 2026 at 16 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Tradewinds Capital Management first reported a position in CGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $104K in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Tradewinds Capital Management held 16 shares of Canopy Growth worth $16 as of Q1 2026.
  • Tradewinds Capital Management left its Canopy Growth share count unchanged in Q1 2026.
  • Canopy Growth made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #705 holding.
  • Tradewinds Capital Management first reported a position in Canopy Growth in Q2 2018 and has held it in 32 quarters since.
  • Tradewinds Capital Management's Canopy Growth position peaked at $104K in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.