Vontobel Holding
CGC

Vontobel Holding’s Canopy Growth CGC Stock Holding History

Vontobel Holding’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 		– Sell
-77,850
Closed -$114K – 1448
2025
Q3 		$114K Buy
+77,850
New +$101K ﹤0.01% 1276
2025
Q1 		– Sell
-18,344
Closed -$50.2K – 1101
2024
Q4 		$50.2K Sell
18,344
-856
-4% -$3.4K ﹤0.01% 1073
2024
Q3 		$92.4K Buy
+19,200
New +$116K ﹤0.01% 1033
2023
Q1 		– Sell
-12,320
Closed -$286K – 1078
2022
Q4 		$286K Buy
12,320
+1,169
+10% +$36K ﹤0.01% 901
2022
Q3 		$302K Buy
11,151
+3,650
+49% +$113K ﹤0.01% 852
2022
Q2 		$213K Buy
7,501
+245
+3% +$12.7K ﹤0.01% 925
2022
Q1 		$550K Buy
7,256
+1,033
+17% +$78.8K ﹤0.01% 767
2021
Q4 		$544K Buy
6,223
+386
+7% +$45.9K ﹤0.01% 794
2021
Q3 		$808K Buy
5,837
+2,282
+64% +$409K 0.01% 671
2021
Q2 		$860K Sell
3,555
-1,975
-36% -$506K 0.01% 624
2021
Q1 		$1.78M Sell
5,530
-749
-12% -$265K 0.01% 426
2020
Q4 		$1.54M Buy
+6,279
New +$1.43M 0.01% 454

Other funds holding CGC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vontobel Holding's CGC Position: Q4 2025 in Review

Vontobel Holding sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 77,850 shares — an estimated $114K sold.

Vontobel Holding first reported a position in CGC in Q4 2020 and held it in 12 quarters. The position peaked at $1.78M in Q1 2021. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

  • Vontobel Holding reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
  • Vontobel Holding sold 77,850 Canopy Growth shares in Q4 2025, an estimated $114K.
  • Vontobel Holding first reported a position in Canopy Growth in Q4 2020 and held it in 12 quarters.
  • Vontobel Holding's Canopy Growth position peaked at $1.78M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.