US Bancorp’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
Q2 | $33 | Sell |
35
-72
| -67% | -$76 | ﹤0.01% | 4143 |
|
|
2026
Q1 | $102 | Buy |
107
+72
| +206% | +$79 | ﹤0.01% | 4128 |
|
|
2025
Q4 | $40 | Hold |
35
| – | – | ﹤0.01% | 4014 |
|
|
2025
Q3 | $51 | Hold |
35
| – | – | ﹤0.01% | 3971 |
|
|
2025
Q2 | $43 | Hold |
35
| – | – | ﹤0.01% | 4126 |
|
|
2025
Q1 | $32 | Sell |
35
-177
| -83% | -$311 | ﹤0.01% | 4158 |
|
|
2024
Q4 | $580 | Buy |
212
+39
| +23% | +$155 | ﹤0.01% | 4015 |
|
|
2024
Q3 | $834 | Buy |
173
+8
| +5% | +$48 | ﹤0.01% | 3911 |
|
|
2024
Q2 | $1.06K | Buy |
165
+15
| +10% | +$129 | ﹤0.01% | 3805 |
|
|
2024
Q1 | $1.29K | Sell |
150
-241
| -62% | -$1.04K | ﹤0.01% | 3787 |
|
|
2023
Q4 | $2K | Sell |
391
-305
| -44% | -$1.82K | ﹤0.01% | 3705 |
|
|
2023
Q3 | $5.45K | Sell |
696
-300
| -30% | -$1.83K | ﹤0.01% | 3401 |
|
|
2023
Q2 | $3.87K | Sell |
996
-10
| -1% | -$105 | ﹤0.01% | 3549 |
|
|
2023
Q1 | $17.6K | Sell |
1,006
-140
| -12% | -$3.32K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $26.5K | Buy |
1,146
+560
| +96% | +$17.3K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $16K | Hold |
586
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q2 | $17K | Sell |
586
-21
| -3% | -$1.09K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $46K | Sell |
607
-100
| -14% | -$7.63K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $61K | Sell |
707
-115
| -14% | -$13.7K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $114K | Sell |
822
-125
| -13% | -$22.4K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $229K | Buy |
947
+37
| +4% | +$9.47K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $291K | Buy |
910
+180
| +25% | +$63.7K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $180K | Sell |
730
-150
| -17% | -$34.2K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $126K | Buy |
880
+286
| +48% | +$48K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $96K | Sell |
594
-60
| -9% | -$9.71K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $94K | Buy |
654
+105
| +19% | +$19.7K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $116K | Sell |
549
-46
| -8% | -$9.13K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $137K | Buy |
595
+46
| +8% | +$14.1K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $221K | Buy |
549
+138
| +34% | +$60.7K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $178K | Buy |
411
+94
| +30% | +$41.2K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $85K | Sell |
317
-33
| -9% | -$12.4K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $170K | Buy |
+350
| New | +$129K | ﹤0.01% | 1951 |
|
Other funds holding CGC
TI
GA
US Bancorp's CGC Position: Q2 2026 in Review
US Bancorp reduced its Canopy Growth (CGC) stake by 67% in Q2 2026, selling an estimated $76 and leaving 35 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #4143.
US Bancorp first reported a position in CGC in Q3 2018 and has held it in 32 quarters since. The position peaked at $291K in Q1 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.
- US Bancorp held 35 shares of Canopy Growth worth $33 as of Q2 2026.
- US Bancorp sold 72 Canopy Growth shares in Q2 2026, an estimated $76.
- Canopy Growth made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4143 holding.
- US Bancorp first reported a position in Canopy Growth in Q3 2018 and has held it in 32 quarters since.
- US Bancorp's Canopy Growth position peaked at $291K in Q1 2021.
- 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.