CAPTRUST Financial Advisors
TLRY icon

CAPTRUST Financial Advisors’s Tilray TLRY Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$170K Buy
+26,292
New +$205K ﹤0.01% 2725
2025
Q4 		– Sell
-16,437
Closed -$284K – 2814
2025
Q3 		$284K Buy
16,437
+4,975
+43% +$47.6K ﹤0.01% 2202
2025
Q2 		$47.5K Sell
11,462
-717
-6% -$3.25K ﹤0.01% 2428
2025
Q1 		$80.1K Buy
12,179
+596
+5% +$5.51K ﹤0.01% 2255
2024
Q4 		$154K Buy
11,583
+9,760
+535% +$143K ﹤0.01% 2170
2024
Q3 		$32.1K Sell
1,823
-229
-11% -$4.12K ﹤0.01% 2253
2024
Q2 		$34.1K Sell
2,052
-5,179
-72% -$99.5K ﹤0.01% 2162
2024
Q1 		$179K Buy
7,231
+548
+8% +$10.6K ﹤0.01% 2008
2023
Q4 		$154K Buy
6,683
+4,545
+213% +$87.6K ﹤0.01% 2457
2023
Q3 		$51.1K Buy
2,138
+356
+20% +$8.4K ﹤0.01% 2477
2023
Q2 		$27.8K Buy
1,782
+577
+48% +$12.4K ﹤0.01% 2451
2023
Q1 		$30.5K Buy
+1,205
New +$34.4K ﹤0.01% 2234
2022
Q4 		– Sell
-1,079
Closed -$30K – 2180
2022
Q3 		$30K Buy
1,079
+112
+12% +$3.93K ﹤0.01% 2008
2022
Q2 		$30K Buy
967
+161
+20% +$7.61K ﹤0.01% 3131
2022
Q1 		$63K Sell
806
-21
-3% -$1.31K ﹤0.01% 2619
2021
Q4 		$58K Buy
827
+42
+5% +$4.23K ﹤0.01% 2562
2021
Q3 		$89K Buy
785
+155
+25% +$21.2K ﹤0.01% 2167
2021
Q2 		$114K Buy
630
+372
+144% +$65.3K ﹤0.01% 1931
2021
Q1 		$59K Buy
258
+37
+17% +$8.68K ﹤0.01% 2327
2020
Q4 		$18K Buy
221
+190
+613% +$13.9K ﹤0.01% 2304
2020
Q3 		$2K Sell
31
-57
-65% -$3.81K ﹤0.01% 2811
2020
Q2 		$6K Buy
+88
New +$7.1K ﹤0.01% 2361
2019
Q4 		– Sell
-68
Closed -$17K – 1738
2019
Q3 		$17K Hold
68
– – ﹤0.01% 1359
2019
Q2 		$31K Sell
68
-4
-6% -$1.91K ﹤0.01% 1148
2019
Q1 		$47K Hold
72
– – ﹤0.01% 930
2018
Q4 		$50K Hold
72
– – ﹤0.01% 783
2018
Q3 		$103K Buy
+72
New +$46.3K ﹤0.01% 588

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

CAPTRUST Financial Advisors's TLRY Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Tilray (TLRY) in Q1 2026: 26,292 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #2725 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in TLRY as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in TLRY in Q3 2018 and has held it in 27 quarters since. The position peaked at $284K in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • CAPTRUST Financial Advisors held 26,292 shares of Tilray worth $170K as of Q1 2026.
  • Tilray was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Tilray made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2725 holding.
  • CAPTRUST Financial Advisors first reported a position in Tilray in Q3 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Tilray position peaked at $284K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.