Tucker Asset Management’s Canopy Growth CGC Stock Holding History

Tucker Asset 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
2025 Q4	$334	Buy	+293	New	+$377	﹤0.01%	1009
2025 Q1	–	Sell	-591	Closed	-$1.62K	–	406
2024 Q4	$1.62K	Hold	591	–	–	﹤0.01%	1258
2024 Q3	$2.85K	Hold	591	–	–	﹤0.01%	1086
2024 Q2	$3.81K	Buy	591 +590	+59,000%	+$5.08K	﹤0.01%	1152
2024 Q1	$9	Buy	+1	New	+$4	﹤0.01%	1629
2022 Q4	–	Sell	-20	Closed	-$746	–	852
2022 Q3	$746	Hold	20	–	–	﹤0.01%	701
2022 Q2	$570	Buy	+20	New	+$1.04K	﹤0.01%	584

Other funds holding CGC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tucker Asset Management's CGC Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Canopy Growth (CGC) in Q4 2025: 293 shares worth $334. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in CGC as recently as Q4 2024.

Tucker Asset Management first reported a position in CGC in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.81K in Q2 2024. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

Tucker Asset Management held 293 shares of Canopy Growth worth $334 as of Q4 2025.
Canopy Growth was a new Tucker Asset Management position in Q4 2025.
Canopy Growth made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #1009 holding.
Tucker Asset Management first reported a position in Canopy Growth in Q2 2022 and has held it in 7 quarters since.
Tucker Asset Management's Canopy Growth position peaked at $3.81K in Q2 2024.
224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.