Position in CGC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,432
+$2,865 QoQ
Shares Held
18,350
+19.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 212 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PFS Partners, LLC holds $152,904 across 9 Drug Manufacturers - Specialty & Generic names. CGC ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
|
4,000 | $39,320 | |
| 2 | OGI |
Organigram Global Inc.
|
28,000 | $28,560 | |
| 3 | CRON |
Cronos Group Inc.
|
8,950 | $24,881 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
4,681 | $21,017 | |
| 5 | CGC |
Canopy Growth Corp
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|
18,350 | $17,432 | |
| 6 | ACB |
Aurora Cannabis Inc
|
5,750 | $16,042 | |
| 7 | VTRS |
Viatris Inc
|
178 | $2,826 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
136 | $2,180 |
All Filings in CGC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,432 | 18,350 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $14,567 | 15,350 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $17,499 | 15,350 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $23,152 | 15,858 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,046 | 858 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $780 | 858 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,391 | 508 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,477 | 229 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,702 | 429 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,192 | 429 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,797 | 2,296 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $929 | 2,396 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $4,193 | 2,396 | Shares | Sole | 2023-12-01 | |
| 2022-12-31 | $5,534 | 2,396 | Shares | Sole | 2023-12-01 | |
| 2022-09-30 | $5,176 | 1,896 | Shares | Sole | 2023-12-01 | |
| 2022-06-30 | $5,403 | 1,896 | Shares | Sole | 2023-12-01 | |
| 2022-03-31 | $13,613 | 1,796 | Shares | Sole | 2023-12-01 | |
| 2021-12-31 | $22,226 | 2,546 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||