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
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

US Bancorp's CGC Position: Q1 2026 in Review

US Bancorp increased its Canopy Growth (CGC) stake by 206% in Q1 2026, buying an estimated $79 and bringing the position to 107 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #4128.

US Bancorp first reported a position in CGC in Q3 2018 and has held it in 31 quarters since. The position peaked at $291K in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • US Bancorp held 107 shares of Canopy Growth worth $102 as of Q1 2026.
  • US Bancorp bought 72 Canopy Growth shares in Q1 2026, an estimated $79.
  • Canopy Growth made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4128 holding.
  • US Bancorp first reported a position in Canopy Growth in Q3 2018 and has held it in 31 quarters since.
  • US Bancorp's Canopy Growth position peaked at $291K in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.