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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

CGC holding history

Canopy Growth Corp in every 13F filed by Commonwealth Equity Services, LLC, 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)
64,133
Value
$60.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CGC by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,133$60.9K<0.1%−6,379−9.0%ReducedHolders
Q1 202670,512$66.9K<0.1%−3,227−4.4%ReducedHolders
Q4 202573,739$84.1K<0.1%+13,814+23.1%AddedHolders
Q3 202559,925$87.0K<0.1%+2,217+3.8%AddedHolders
Q2 202557,708$70.0K<0.1%+4,266+8.0%AddedHolders
Q1 202553,442$49.0K<0.1%+1,776+3.4%AddedHolders
Q4 202451,666$142.0K<0.1%+1,479+2.9%AddedHolders
Q3 202450,187$242.0K<0.1%−5,379−9.7%ReducedHolders
Q2 202455,566$358.0K<0.1%+9,226+19.9%AddedHolders
Q1 202446,340$400.0K<0.1%−4,438−8.7%ReducedHolders
Q4 202350,778$259.0K<0.1%−3,655−6.7%ReducedConverted for a 1-for-10 splitHolders
Q3 2023544,333$426.0K<0.1%+247,407+83.3%AddedHolders
Q2 2023296,926$115.0K<0.1%+4,361+1.5%AddedHolders
Q1 2023292,565$511.0K<0.1%−38,544−11.6%ReducedHolders
Q4 2022331,109$764.0K<0.1%−35,157−9.6%ReducedHolders
Q3 2022366,266$999.0K<0.1%+53,763+17.2%AddedHolders
Q2 2022312,503$890.0K<0.1%+660+0.2%AddedHolders
Q1 2022311,843$2.36M<0.1%−1,958−0.6%ReducedHolders
Q4 2021313,801$2.74M<0.1%−63,764−16.9%ReducedHolders
Q3 2021377,565$5.23M<0.1%+9,585+2.6%AddedHolders
Q2 2021367,980$8.90M<0.1%+32,046+9.5%AddedHolders
Q1 2021335,934$10.8M<0.1%––Holders

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