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Capital Performance Advisors’s Tilray TLRY Stock Holding History

Capital Performance Advisors’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
-1,315
Closed -$22.7K – 490
2025
Q3 		$22.7K Buy
1,315
+293
+29% +$2.8K ﹤0.01% 346
2025
Q2 		$4.24K Buy
+1,022
New +$4.64K ﹤0.01% 272
2024
Q4 		– Sell
-14
Closed -$238 – 2450
2024
Q3 		$238 Buy
+14
New +$252 ﹤0.01% 2521

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.28T AUM 58.89% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's TLRY Position: Q4 2025 in Review

Capital Performance Advisors sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,315 shares — an estimated $22.7K sold.

Capital Performance Advisors first reported a position in TLRY in Q3 2024 and held it in 3 quarters. The position peaked at $22.7K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Capital Performance Advisors reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 1,315 Tilray shares in Q4 2025, an estimated $22.7K.
  • Capital Performance Advisors first reported a position in Tilray in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Tilray position peaked at $22.7K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.