CJ
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Caitlin John’s Tilray TLRY Stock Holding History

Caitlin John’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
2025
Q4 		– Sell
-13
Closed -$10.6K – 1002
2025
Q3 		$10.6K Buy
+13
New +$124 0.01% 487
2025
Q1 		– Sell
-1,350
Closed -$18K – 734
2024
Q4 		$18K Buy
1,350
+500
+59% +$7.34K 0.01% 388
2024
Q3 		$12.2K Buy
850
+100
+13% +$1.8K 0.01% 461
2024
Q2 		$12.4K Buy
750
+450
+150% +$8.64K 0.01% 424
2024
Q1 		$7.41K Buy
+300
New +$5.79K 0.01% 508

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caitlin John's TLRY Position: Q1 2026 in Review

Caitlin John held its Tilray (TLRY) position steady in Q1 2026 at 37 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Caitlin John first reported a position in TLRY in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.31K in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Caitlin John held 37 shares of Tilray worth $239 as of Q1 2026.
  • Caitlin John left its Tilray share count unchanged in Q1 2026.
  • Tilray made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #893 holding.
  • Caitlin John first reported a position in Tilray in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Tilray position peaked at $9.31K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.