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 $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Citigroup's TLRY Position: Q2 2026 in Review

Citigroup increased its Tilray (TLRY) stake by 261% in Q2 2026, buying an estimated $113K and bringing the position to 27,337 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4568.

Citigroup first reported a position in TLRY in Q3 2018 and has held it in 31 quarters since. The position peaked at $605K in Q3 2018. 235 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Citigroup held 27,337 shares of Tilray worth $123K as of Q2 2026.
Citigroup bought 19,768 Tilray shares in Q2 2026, an estimated $113K.
Tilray made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4568 holding.
Citigroup first reported a position in Tilray in Q3 2018 and has held it in 31 quarters since.
Citigroup's Tilray position peaked at $605K in Q3 2018.
235 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.