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
Q2 		$231K Buy
+243,625
New +$259K 0.01% 861
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 $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Virtu Financial's CGC Position: Q2 2026 in Review

Virtu Financial opened a new position in Canopy Growth (CGC) in Q2 2026: 243,625 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CGC as recently as Q4 2025.

Virtu Financial first reported a position in CGC in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.25M in Q4 2019. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Virtu Financial held 243,625 shares of Canopy Growth worth $231K as of Q2 2026.
  • Canopy Growth was a new Virtu Financial position in Q2 2026.
  • Canopy Growth made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #861 holding.
  • Virtu Financial first reported a position in Canopy Growth in Q3 2018 and has held it in 17 quarters since.
  • Virtu Financial's Canopy Growth position peaked at $1.25M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.