CGC β€” CANOPY GROWTH CORP

Ownership history in LAKE STREET PRIVATE WEALTH, LLC  Β·  8 quarters on record

AI Ownership Summary

LAKE STREET PRIVATE WEALTH, LLC reported CANOPY GROWTH CORP (CGC) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows CGC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LAKE STREET PRIVATE WEALTH, LLC's position in CANOPY GROWTH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CGC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LAKE STREET PRIVATE WEALTH, LLC held CGC β€” position size vs. price
% of Fund (quarterly)    CGC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 90,300 +13,050 +16.9% 0.01% $103K 2026-02-14 (Est.) $1.08
2025 Q3 REDUCED 77,250 -1,050 -1.3% 0.01% $113K 2025-11-10 $1.27
2025 Q2 ADDED 78,300 +33,760 +75.8% 0.01% $96K 2025-08-11 $1.58
2025 Q1 ADDED 44,540 +8,000 +21.9% 0.01% $41K 2025-04-10 $0.86
2024 Q4 REDUCED 36,540 -8,098 -18.1% 0.02% $100K 2025-01-15 $2.21
2024 Q3 ADDED 44,638 +14,398 +47.6% 0.03% $215K 2024-10-22 $4.98
2024 Q2 ADDED 30,240 +12,810 +73.5% 0.03% $195K 2024-07-12 $6.50
2024 Q1 INITIATED 17,430 β€” β€” 0.02% $150K 2024-04-19 $7.93

🏒 Other funds also holding CGC

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.01% Investors Research Corp 3Y 7Y 0.0%

FAQ About LAKE STREET PRIVATE WEALTH, LLC and CGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has LAKE STREET PRIVATE WEALTH, LLC reported owning CGC?

LAKE STREET PRIVATE WEALTH, LLC reported CGC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CGC position in LAKE STREET PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for CGC was 0.03% in 2024 Q3.

What is the latest reported CGC position on this page?

The most recent filing on this page is 2025 Q4, when LAKE STREET PRIVATE WEALTH, LLC reported 90,300 shares, equal to 0.01% of portfolio, with an estimated market value of $103K.

What does the chart on this CGC ownership page compare?

The chart compares LAKE STREET PRIVATE WEALTH, LLC's quarterly CGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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