Carson Wealth (CWM LLC)
TLRY icon

Carson Wealth (CWM LLC)’s Tilray TLRY Stock Holding History

Carson Wealth (CWM LLC)’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 		$190K Buy
29,346
+23,320
+387% +$182K ﹤0.01% 2780
2025
Q4 		$54K Sell
6,026
-1,183
-16% -$14.4K ﹤0.01% 3555
2025
Q3 		$125K Buy
7,209
+4,284
+146% +$41K ﹤0.01% 2806
2025
Q2 		$12K Buy
2,925
+635
+28% +$2.88K ﹤0.01% 4219
2025
Q1 		$15K Buy
2,290
+1,983
+646% +$18.4K ﹤0.01% 3892
2024
Q4 		$4K Sell
307
-6
-2% -$88 ﹤0.01% 4359
2024
Q3 		$6K Sell
313
-31
-9% -$558 ﹤0.01% 4046
2024
Q2 		$6K Buy
344
+51
+17% +$979 ﹤0.01% 3815
2024
Q1 		$7K Sell
293
-98
-25% -$1.89K ﹤0.01% 3542
2023
Q4 		$9K Buy
391
+184
+89% +$3.54K ﹤0.01% 3255
2023
Q3 		$5K Hold
207
– – ﹤0.01% 3497
2023
Q2 		$3K Sell
207
-6
-3% -$129 ﹤0.01% 3702
2023
Q1 		$5K Buy
213
+8
+4% +$228 ﹤0.01% 3327
2022
Q4 		$6K Sell
205
-175
-46% -$6.13K ﹤0.01% 3116
2022
Q3 		$10K Sell
380
-10
-3% -$351 ﹤0.01% 2704
2022
Q2 		$12K Sell
390
-35
-8% -$1.65K ﹤0.01% 2486
2022
Q1 		$33K Sell
425
-163
-28% -$10.2K ﹤0.01% 1805
2021
Q4 		$41K Buy
+588
New +$59.2K ﹤0.01% 1660
2021
Q2 		$58K Hold
319
– – ﹤0.01% 1334
2021
Q1 		$58K Hold
319
– – ﹤0.01% 1334
2020
Q4 		$58K Hold
319
– – ﹤0.01% 1334
2020
Q3 		$58K Hold
319
– – ﹤0.01% 1334
2020
Q2 		$58K Hold
319
– – ﹤0.01% 1334
2020
Q1 		$58K Hold
319
– – ﹤0.01% 1334
2019
Q4 		$58K Hold
319
– – ﹤0.01% 1334
2019
Q3 		$58K Hold
319
– – ﹤0.01% 1334
2019
Q2 		$58K Hold
319
– – ﹤0.01% 1334
2019
Q1 		$58K Buy
319
+303
+1,894% +$231K ﹤0.01% 1334
2018
Q4 		$11K Buy
16
+7
+78% +$7.68K ﹤0.01% 1314
2018
Q3 		$13K Buy
+9
New +$5.79K ﹤0.01% 1092

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TLRY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Tilray (TLRY) stake by 387% in Q1 2026, buying an estimated $182K and bringing the position to 29,346 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Carson Wealth (CWM LLC) first reported a position in TLRY in Q3 2018 and has held it in 30 quarters since. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 29,346 shares of Tilray worth $190K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 23,320 Tilray shares in Q1 2026, an estimated $182K.
  • Tilray made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2780 holding.
  • Carson Wealth (CWM LLC) first reported a position in Tilray in Q3 2018 and has held it in 30 quarters since.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.