ADMI
TRLV

Albert D. Mason Inc’s Trulieve Cannabis Corp TRLV Stock Holding History

Albert D. Mason Inc’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$385K Hold
39,203
– – 0.22% 102
2026
Q1 		$220K Sell
39,203
-890
-2% -$4.98K 0.14% 115
2025
Q4 		$348K Hold
40,093
– – 0.23% 102
2025
Q3 		$323K Hold
40,093
– – 0.21% 105
2025
Q2 		$152K Hold
40,093
– – 0.11% 132
2025
Q1 		$155K Hold
40,093
– – 0.11% 131
2024
Q4 		$208K Sell
40,093
-3,417
-8% -$17.7K 0.14% 134
2024
Q3 		$531K Hold
43,510
– – 0.34% 95
2024
Q2 		$402K Sell
43,510
-125
-0.3% -$1.16K 0.27% 109
2024
Q1 		$541K Sell
43,635
-180
-0.4% -$2.23K 0.33% 100
2023
Q4 		$228K Sell
43,815
-640
-1% -$3.33K 0.15% 141
2023
Q3 		$271K Sell
44,455
-110
-0.2% -$671 0.2% 131
2023
Q2 		$175K Hold
44,565
– – 0.12% 144
2023
Q1 		$249K Sell
44,565
-290
-0.6% -$1.62K 0.17% 134
2022
Q4 		$340K Sell
44,855
-20,045
-31% -$152K 0.24% 122
2022
Q3 		$552K Buy
64,900
+4,815
+8% +$41K 0.44% 96
2022
Q2 		$692K Buy
60,085
+160
+0.3% +$1.84K 0.51% 90
2022
Q1 		$1.26M Sell
59,925
-1,450
-2% -$30.5K 0.81% 51
2021
Q4 		$1.6M Sell
61,375
-226
-0.4% -$5.88K 0.95% 34
2021
Q3 		$1.66M Buy
61,601
+730
+1% +$19.6K 1.07% 26
2021
Q2 		$2.28M Buy
60,871
+23,482
+63% +$881K 1.4% 9
2021
Q1 		$1.7M Buy
37,389
+345
+0.9% +$15.7K 1.11% 24
2020
Q4 		$1.17M Buy
37,044
+2,219
+6% +$70.1K 0.81% 53
2020
Q3 		$644K Buy
34,825
+940
+3% +$17.4K 0.53% 79
2020
Q2 		$426K Buy
33,885
+910
+3% +$11.4K 0.36% 104
2020
Q1 		$302K Buy
32,975
+340
+1% +$3.11K 0.3% 115
2019
Q4 		$386K Buy
32,635
+4,670
+17% +$55.2K 0.27% 120
2019
Q3 		$229K Buy
27,965
+1,250
+5% +$10.2K 0.17% 131
2019
Q2 		$294K Buy
26,715
+1,240
+5% +$13.6K 0.22% 119
2019
Q1 		$336K Buy
25,475
+8,865
+53% +$117K 0.25% 120
2018
Q4 		$134K Buy
+16,610
New +$134K 0.11% 133

Other funds holding TRLV

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Albert D. Mason Inc's TRLV Position: Q2 2026 in Review

Albert D. Mason Inc held its Trulieve Cannabis Corp (TRLV) position steady in Q2 2026 at 39,203 shares worth $385K. The position accounts for 0.22% of the portfolio, ranked #102.

Albert D. Mason Inc first reported a position in TRLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.28M in Q2 2021. 125 funds tracked by Wall St. Rank hold TRLV as of Q2 2026.

  • Albert D. Mason Inc held 39,203 shares of Trulieve Cannabis Corp worth $385K as of Q2 2026.
  • Albert D. Mason Inc left its Trulieve Cannabis Corp share count unchanged in Q2 2026.
  • Trulieve Cannabis Corp made up 0.22% of Albert D. Mason Inc's portfolio in Q2 2026, its #102 holding.
  • Albert D. Mason Inc first reported a position in Trulieve Cannabis Corp in Q4 2018 and has held it in 31 quarters since.
  • Albert D. Mason Inc's Trulieve Cannabis Corp position peaked at $2.28M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.