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Capital Management Associates Inc’s Tilray TLRY Stock Holding History

Capital Management Associates 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
2025
Q4 		– Sell
-2,317
Closed -$40.1K – 164
2025
Q3 		$40.1K Sell
2,317
-221
-9% -$2.11K 0.01% 140
2025
Q2 		$10.5K Sell
2,538
-2,538
-50% -$11.5K ﹤0.01% 116
2025
Q1 		$33.4K Buy
5,076
+2,538
+100% +$23.5K 0.01% 129
2024
Q4 		$33.8K Hold
2,538
– – 0.01% 104
2024
Q3 		$44.7K Buy
+2,538
New +$45.7K 0.02% 107

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Management Associates Inc's TLRY Position: Q4 2025 in Review

Capital Management Associates Inc sold out of Tilray (TLRY) in Q4 2025, closing a stake of 2,317 shares — an estimated $40.1K sold.

Capital Management Associates Inc first reported a position in TLRY in Q3 2024 and held it in 5 quarters. The position peaked at $44.7K in Q3 2024. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Capital Management Associates Inc reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Capital Management Associates Inc sold 2,317 Tilray shares in Q4 2025, an estimated $40.1K.
  • Capital Management Associates Inc first reported a position in Tilray in Q3 2024 and held it in 5 quarters.
  • Capital Management Associates Inc's Tilray position peaked at $44.7K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Capital Management Associates Inc's 13F filing for Q4 2025, filed 21 Jan 2026.