Capital Advisors Inc’s Tilray TLRY Stock Holding History

Capital Advisors Inc’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 Q1	–	Sell	-10,005	Closed	-$90.3K	–	381
2025 Q4	$90.3K	Sell	10,005 -5,000	-33%	-$61K	﹤0.01%	336
2025 Q3	$260K	Buy	+15,005	New	+$143K	﹤0.01%	281

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Inc's TLRY Position: Q1 2026 in Review

Capital Advisors Inc sold out of Tilray (TLRY) in Q1 2026, closing a stake of 10,005 shares — an estimated $90.3K sold.

Capital Advisors Inc first reported a position in TLRY in Q3 2025 and held it in 2 quarters. The position peaked at $260K in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Capital Advisors Inc reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
Capital Advisors Inc sold 10,005 Tilray shares in Q1 2026, an estimated $90.3K.
Capital Advisors Inc first reported a position in Tilray in Q3 2025 and held it in 2 quarters.
Capital Advisors Inc's Tilray position peaked at $260K in Q3 2025.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.