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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CGC holding history

Canopy Growth Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGC overviewAll 13F holders of CGCFull Q2 2026 holdings

Shares (Q2 2026)
35
Value
$33
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CGC by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635$33<0.1%−72−67.3%ReducedHolders
Q1 2026107$102<0.1%+72+205.7%AddedHolders
Q4 202535$40<0.1%00.0%UnchangedHolders
Q3 202535$51<0.1%00.0%UnchangedHolders
Q2 202535$43<0.1%00.0%UnchangedHolders
Q1 202535$32<0.1%−177−83.5%ReducedHolders
Q4 2024212$580<0.1%+39+22.5%AddedHolders
Q3 2024173$834<0.1%+8+4.8%AddedHolders
Q2 2024165$1.06K<0.1%+15+10.0%AddedHolders
Q1 2024150$1.29K<0.1%−241−61.6%ReducedHolders
Q4 2023391$2.00K<0.1%−305−43.9%ReducedConverted for a 1-for-10 splitHolders
Q3 20236,964$5.45K<0.1%−3,000−30.1%ReducedHolders
Q2 20239,964$3.87K<0.1%−100−1.0%ReducedHolders
Q1 202310,064$17.6K<0.1%−1,398−12.2%ReducedHolders
Q4 202211,462$26.5K<0.1%+5,600+95.5%AddedHolders
Q3 20225,862$16.0K<0.1%00.0%UnchangedHolders
Q2 20225,862$17.0K<0.1%−210−3.5%ReducedHolders
Q1 20226,072$46.0K<0.1%−1,000−14.1%ReducedHolders
Q4 20217,072$61.0K<0.1%−1,150−14.0%ReducedHolders
Q3 20218,222$114.0K<0.1%−1,250−13.2%ReducedHolders
Q2 20219,472$229.0K<0.1%+374+4.1%AddedHolders
Q1 20219,098$291.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.