Back to CGC
CoreCap Advisors, LLC CGC Position History
Canopy Growth Corporation • Healthcare
Quarters held
5
Latest value
$151
Q3 2026
Peak value
$188
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $95 |
| Q4 2025 | $188 |
| Q1 2026 | $157 |
| Q2 2026 | $157 |
| Q3 2026 | $151 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $151 | 169 | — | — |
| Q2 2026 | $157 | 165 | — | — |
| Q1 2026 | $157 | 165 | — | — |
| Q4 2025 | $188 | 165 | — | — |
| Q3 2025 | $95 | 65 | — | — |
Other funds holding CGC
Other CoreCap Advisors, LLC positions
VGES
$183.4MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
STT-PG
$182.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$178.1MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF