TC
CGC

Truvestments Capital’s Canopy Growth CGC Stock Holding History

Truvestments Capital’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
2025
Q4 		– Sell
-5
Closed -$7 – 1058
2025
Q3 		$7 Hold
5
– – ﹤0.01% 1048
2025
Q2 		$6 Hold
5
– – ﹤0.01% 979
2025
Q1 		$5 Sell
5
-5
-50% -$9 ﹤0.01% 1024
2024
Q4 		$27 Buy
+10
New +$40 ﹤0.01% 1006
2019
Q4 		– Sell
-607
Closed -$139K – 222
2019
Q3 		$139K Sell
607
-116
-16% -$35.5K 0.09% 157
2019
Q2 		$291K Buy
723
+105
+17% +$46.2K 0.2% 109
2019
Q1 		$268K Buy
+618
New +$271K 0.21% 97
2018
Q3 		$150K Buy
+308
New +$114K 0.07% 202

Other funds holding CGC

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truvestments Capital's CGC Position: Q4 2025 in Review

Truvestments Capital sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 5 shares — an estimated $7 sold.

Truvestments Capital first reported a position in CGC in Q3 2018 and held it in 8 quarters. The position peaked at $291K in Q2 2019. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

  • Truvestments Capital reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
  • Truvestments Capital sold 5 Canopy Growth shares in Q4 2025, an estimated $7.
  • Truvestments Capital first reported a position in Canopy Growth in Q3 2018 and held it in 8 quarters.
  • Truvestments Capital's Canopy Growth position peaked at $291K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on Truvestments Capital's 13F filing for Q4 2025, filed 13 Feb 2026.