Bank of Montreal’s Tilray TLRY Stock Holding History

Bank of Montreal’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$539	Hold	120	–	–	﹤0.01%	3811
2026 Q1	$776	Buy	+120	New	+$936	﹤0.01%	3714
2025 Q4	–	Sell	-20	Closed	-$346	–	3828
2025 Q3	$346	Buy	+20	New	+$191	﹤0.01%	3490
2024 Q2	–	Sell	-90	Closed	-$2.22K	–	4246
2024 Q1	$2.22K	Sell	90 -42,350	-100%	-$817K	﹤0.01%	3788
2023 Q4	$1.03M	Hold	42,440	–	–	﹤0.01%	2031
2023 Q3	$1.31M	Sell	42,440 -330	-0.8%	-$7.79K	﹤0.01%	1913
2023 Q2	$676K	Hold	42,770	–	–	﹤0.01%	2396
2023 Q1	$1.09M	Buy	42,770 +31,340	+274%	+$894K	﹤0.01%	1994
2022 Q4	$310K	Hold	11,430	–	–	﹤0.01%	2900
2022 Q3	$342K	Hold	11,430	–	–	﹤0.01%	2849
2022 Q2	$395K	Sell	11,430 -23,370	-67%	-$1.1M	﹤0.01%	2834
2022 Q1	$2.83M	Buy	+34,800	New	+$2.18M	﹤0.01%	1744
2021 Q2	–	Sell	-760	Closed	-$150K	–	4850
2021 Q1	$150K	Sell	760 -3,070	-80%	-$720K	﹤0.01%	3227
2020 Q4	$472K	Buy	+3,830	New	+$279K	﹤0.01%	2738
2020 Q3	–	Sell	-180	Closed	-$13K	–	4932
2020 Q2	$13K	Sell	180 -3,100	-95%	-$250K	﹤0.01%	4048
2020 Q1	$200K	Sell	3,280 -11,080	-77%	-$1.55M	﹤0.01%	2329
2019 Q4	$2.46M	Sell	14,360 -3,680	-20%	-$761K	﹤0.01%	1757
2019 Q3	$4.46M	Buy	18,040 +15,460	+599%	+$5.63M	﹤0.01%	1261
2019 Q2	$1.2M	Buy	+2,580	New	+$1.23M	﹤0.01%	1985
2019 Q1	–	Sell	-850	Closed	-$600K	–	4733
2018 Q4	$600K	Buy	+850	New	+$932K	﹤0.01%	2090

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of Montreal's TLRY Position: Q2 2026 in Review

Bank of Montreal increased its Tilray (TLRY) stake by 49% in Q2 2026, buying an estimated $58.4K and bringing the position to 30,835 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

Bank of Montreal first reported a position in TLRY in Q3 2018 and has held it in 32 quarters since. The position peaked at $28.9M in Q2 2021. 237 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Bank of Montreal held 30,835 shares of Tilray worth $138K as of Q2 2026.
Bank of Montreal bought 10,194 Tilray shares in Q2 2026, an estimated $58.4K.
Tilray made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3134 holding.
Bank of Montreal first reported a position in Tilray in Q3 2018 and has held it in 32 quarters since.
Bank of Montreal's Tilray position peaked at $28.9M in Q2 2021.
237 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.