Citigroup’s Tilray TLRY Stock Holding History

Citigroup’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
2024 Q2	–	Sell	-27,000	Closed	-$667K	–	5782
2024 Q1	$667K	Buy	+27,000	New	+$521K	﹤0.01%	3353
2021 Q1	–	Sell	-26,120	Closed	-$2.16M	–	7349
2020 Q4	$2.16M	Buy	26,120 +6,260	+32%	+$456K	﹤0.01%	2779
2020 Q3	$963K	Sell	19,860 -5,610	-22%	-$375K	﹤0.01%	3307
2020 Q2	$1.81M	Sell	25,470 -5,030	-16%	-$406K	﹤0.01%	2923
2020 Q1	$2.1M	Buy	30,500 +5,540	+22%	+$774K	﹤0.01%	2434
2019 Q4	$4.28M	Buy	24,960 +12,970	+108%	+$2.68M	﹤0.01%	2163
2019 Q3	$2.97M	Sell	11,990 -5,680	-32%	-$2.07M	﹤0.01%	2432
2019 Q2	$8.23M	Buy	17,670 +14,130	+399%	+$6.75M	0.01%	1544
2019 Q1	$2.32M	Buy	3,540 +2,320	+190%	+$1.77M	﹤0.01%	2497
2018 Q4	$861K	Sell	1,220 -80	-6%	-$87.7K	﹤0.01%	3547
2018 Q3	$1.87M	Buy	+1,300	New	+$836K	﹤0.01%	2811

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

Citigroup's TLRY Position: Q1 2026 in Review

Citigroup reduced its Tilray (TLRY) stake by 75% in Q1 2026, selling an estimated $175K and leaving 7,569 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #4533.

Citigroup first reported a position in TLRY in Q3 2018 and has held it in 30 quarters since. The position peaked at $605K in Q3 2018. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Citigroup held 7,569 shares of Tilray worth $49K as of Q1 2026.
Citigroup sold 22,424 Tilray shares in Q1 2026, an estimated $175K.
Tilray made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4533 holding.
Citigroup first reported a position in Tilray in Q3 2018 and has held it in 30 quarters since.
Citigroup's Tilray position peaked at $605K in Q3 2018.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.