TS Financial Group (TSFG)’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$0 Buy
487
+10
+2% +$11 ﹤0.01% 823
2025
Q4
$1K Sell
477
-10
-2% -$13 ﹤0.01% 763
2025
Q3
$1K Hold
487
﹤0.01% 775
2025
Q2
$1K Hold
487
﹤0.01% 749
2025
Q1
$0 Hold
487
﹤0.01% 810
2024
Q4
$1K Buy
487
+12
+3% +$48 ﹤0.01% 688
2024
Q3
$2K Sell
475
-30
-6% -$182 ﹤0.01% 676
2024
Q2
$3K Buy
505
+95
+23% +$817 ﹤0.01% 622
2024
Q1
$4K Sell
410
-60
-13% -$259 ﹤0.01% 578
2023
Q4
$2K Sell
470
-136
-22% -$810 ﹤0.01% 726
2023
Q3
$5K Hold
606
﹤0.01% 646
2023
Q2
$2K Buy
606
+95
+19% +$997 ﹤0.01% 818
2023
Q1
$9K Sell
511
-25
-5% -$593 ﹤0.01% 534
2022
Q4
$12K Hold
536
﹤0.01% 494
2022
Q3
$15K Sell
536
-10
-2% -$308 0.01% 434
2022
Q2
$16K Hold
546
0.01% 441
2022
Q1
$41K Hold
546
0.01% 324
2021
Q4
$48K Sell
546
-89
-14% -$10.6K 0.02% 314
2021
Q3
$88K Buy
635
+28
+5% +$5.01K 0.03% 233
2021
Q2
$147K Buy
607
+108
+22% +$27.6K 0.06% 164
2021
Q1
$160K Sell
499
-71
-12% -$25.1K 0.08% 130
2020
Q4
$140K Buy
570
+45
+9% +$10.3K 0.07% 129
2020
Q3
$75K Hold
525
0.04% 171
2020
Q2
$85K Sell
525
-139
-21% -$22.5K 0.06% 150
2020
Q1
$96K Sell
664
-80
-11% -$15K 0.09% 125
2019
Q4
$157K Sell
744
-283
-28% -$56.2K 0.12% 101
2019
Q3
$236K Sell
1,027
-135
-12% -$41.3K 0.18% 77
2019
Q2
$468K Buy
1,162
+73
+7% +$32.1K 0.38% 46
2019
Q1
$472K Buy
+1,089
New +$477K 0.4% 45

Other funds holding CGC

TS Financial Group (TSFG)'s CGC Position: Q1 2026 in Review

TS Financial Group (TSFG) increased its Canopy Growth (CGC) stake by 2.1% in Q1 2026, buying an estimated $11 and bringing the position to 487 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #823.

TS Financial Group (TSFG) first reported a position in CGC in Q1 2019 and has held it in 29 quarters since. The position peaked at $472K in Q1 2019. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • TS Financial Group (TSFG) held 487 shares of Canopy Growth worth $0 as of Q1 2026.
  • TS Financial Group (TSFG) bought 10 Canopy Growth shares in Q1 2026, an estimated $11.
  • Canopy Growth made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #823 holding.
  • TS Financial Group (TSFG) first reported a position in Canopy Growth in Q1 2019 and has held it in 29 quarters since.
  • TS Financial Group (TSFG)'s Canopy Growth position peaked at $472K in Q1 2019.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.