VF
CGC

Virtu Financial’s Canopy Growth CGC Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-102,384
Closed -$117K – 1705
2025
Q4 		$117K Buy
+102,384
New +$132K ﹤0.01% 1169
2025
Q3 		– Sell
-199,552
Closed -$243K – 1527
2025
Q2 		$243K Sell
199,552
-80,591
-29% -$107K 0.01% 841
2025
Q1 		$255K Buy
+280,143
New +$492K 0.01% 717
2024
Q3 		– Sell
-32,968
Closed -$213K – 1434
2024
Q2 		$213K Sell
32,968
-30,112
-48% -$259K 0.01% 683
2024
Q1 		$544K Buy
+63,080
New +$272K 0.04% 396
2023
Q4 		– Sell
-33,186
Closed -$260K – 1613
2023
Q3 		$260K Buy
+33,186
New +$203K 0.03% 566
2023
Q1 		– Sell
-13,474
Closed -$311K – 1583
2022
Q4 		$311K Buy
+13,474
New +$416K 0.04% 477
2022
Q3 		– Sell
-7,666
Closed -$218K – 1771
2022
Q2 		$218K Buy
+7,666
New +$399K 0.02% 724
2022
Q1 		– Sell
-5,328
Closed -$465K – 1550
2021
Q4 		$465K Buy
5,328
+2,840
+114% +$337K 0.05% 400
2021
Q3 		$345K Buy
+2,488
New +$446K 0.03% 644
2021
Q1 		– Sell
-3,176
Closed -$782K – 1640
2020
Q4 		$782K Buy
3,176
+1,552
+96% +$354K 0.08% 296
2020
Q3 		$232K Sell
1,624
-768
-32% -$129K 0.04% 532
2020
Q2 		$387K Buy
+2,392
New +$387K 0.04% 456
2019
Q4 		$1.25M Buy
+5,918
New +$1.17M 0.12% 181
2019
Q1 		– Sell
-1,051
Closed -$282K – 1448
2018
Q4 		$282K Sell
1,051
-198
-16% -$74.4K 0.02% 743
2018
Q3 		$607K Buy
+1,249
New +$462K 0.04% 518

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's CGC Position: Q1 2026 in Review

Virtu Financial sold out of Canopy Growth (CGC) in Q1 2026, closing a stake of 102,384 shares — an estimated $117K sold.

Virtu Financial first reported a position in CGC in Q3 2018 and held it in 16 quarters. The position peaked at $1.25M in Q4 2019. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Virtu Financial reported no remaining Canopy Growth position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 102,384 Canopy Growth shares in Q1 2026, an estimated $117K.
  • Virtu Financial first reported a position in Canopy Growth in Q3 2018 and held it in 16 quarters.
  • Virtu Financial's Canopy Growth position peaked at $1.25M in Q4 2019.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.