Wolff Wiese Magana’s Canopy Growth CGC Stock Holding History

Wolff Wiese Magana’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	$2	Hold	2	–	–	﹤0.01%	1024
2026 Q1	$2	Hold	2	–	–	﹤0.01%	981
2025 Q4	$3	Hold	2	–	–	﹤0.01%	942
2025 Q3	$3	Hold	2	–	–	﹤0.01%	958
2025 Q2	$3	Hold	2	–	–	﹤0.01%	982
2025 Q1	$2	Hold	2	–	–	﹤0.01%	992
2024 Q4	$6	Hold	2	–	–	﹤0.01%	958
2024 Q3	$10	Hold	2	–	–	﹤0.01%	987
2024 Q2	$13	Hold	2	–	–	﹤0.01%	787
2024 Q1	$18	Sell	2 -2	-50%	-$9	﹤0.01%	714
2023 Q4	$21	Sell	4 -1	-20%	-$6	﹤0.01%	716
2023 Q3	$37	Hold	5	–	–	﹤0.01%	790
2023 Q2	$18	Hold	5	–	–	﹤0.01%	800
2023 Q1	$81	Hold	5	–	–	﹤0.01%	748
2022 Q4	$106	Hold	5	–	–	﹤0.01%	750
2022 Q3	$0	Hold	5	–	–	﹤0.01%	841
2022 Q2	$0	Hold	5	–	–	﹤0.01%	856
2022 Q1	$0	Hold	5	–	–	﹤0.01%	806
2021 Q4	$0	Sell	5 -16	-76%	-$1.9K	﹤0.01%	800
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	667
2021 Q2	$5K	Hold	21	–	–	﹤0.01%	614
2021 Q1	$7K	Hold	21	–	–	0.01%	530
2020 Q4	$5K	Buy	+21	New	+$4.79K	﹤0.01%	524

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Wolff Wiese Magana's CGC Position: Q2 2026 in Review

Wolff Wiese Magana held its Canopy Growth (CGC) position steady in Q2 2026 at 2 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Wolff Wiese Magana first reported a position in CGC in Q4 2020 and has held it in 23 quarters since. The position peaked at $7K in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Wolff Wiese Magana held 2 shares of Canopy Growth worth $2 as of Q2 2026.
Wolff Wiese Magana left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #1024 holding.
Wolff Wiese Magana first reported a position in Canopy Growth in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's Canopy Growth position peaked at $7K in Q1 2021.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.