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 Q2	$16	Hold	16	–	–	﹤0.01%	703
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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Tradewinds Capital Management's CGC Position: Q2 2026 in Review

Tradewinds Capital Management held its Canopy Growth (CGC) position steady in Q2 2026 at 16 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Tradewinds Capital Management first reported a position in CGC in Q2 2018 and has held it in 33 quarters since. The position peaked at $104K in Q1 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Tradewinds Capital Management held 16 shares of Canopy Growth worth $16 as of Q2 2026.
Tradewinds Capital Management left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #703 holding.
Tradewinds Capital Management first reported a position in Canopy Growth in Q2 2018 and has held it in 33 quarters since.
Tradewinds Capital Management's Canopy Growth position peaked at $104K in Q1 2021.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.