Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$382 Sell
85
-9
-10% -$52 ﹤0.01% 2916
2026
Q1
$608 Sell
94
-66
-41% -$515 ﹤0.01% 2621
2025
Q4
$1.45K Buy
160
+83
+108% +$1.01K ﹤0.01% 2535
2025
Q3
$1.33K Buy
77
+70
+1,000% +$669 ﹤0.01% 2438
2025
Q2
$29 Hold
7
﹤0.01% 2724
2025
Q1
$46 Sell
7
-4
-36% -$37 ﹤0.01% 3087
2024
Q4
$146 Sell
11
-1
-8% -$15 ﹤0.01% 2751
2024
Q3
$209 Sell
12
-166
-93% -$2.99K ﹤0.01% 2505
2024
Q2
$2.95K Sell
178
-12
-6% -$230 ﹤0.01% 1251
2024
Q1
$4.7K Buy
+190
New +$3.66K ﹤0.01% 1934
2022
Q4
$5.39K Buy
+200
New +$7K ﹤0.01% 1730
2022
Q3
Sell
-194
Closed -$6K 1940
2022
Q2
$6K Buy
+194
New +$9.17K ﹤0.01% 1642
2022
Q1
Sell
-233
Closed -$16K 1941
2021
Q4
$16K Buy
+233
New +$23.4K ﹤0.01% 1401

Other funds holding TLRY

CoreCap Advisors's TLRY Position: Q2 2026 in Review

CoreCap Advisors reduced its Tilray (TLRY) stake by 9.6% in Q2 2026, selling an estimated $52 and leaving 85 shares worth $382. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

CoreCap Advisors first reported a position in TLRY in Q4 2021 and has held it in 13 quarters since. The position peaked at $16K in Q4 2021. 20 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • CoreCap Advisors held 85 shares of Tilray worth $382 as of Q2 2026.
  • CoreCap Advisors sold 9 Tilray shares in Q2 2026, an estimated $52.
  • Tilray made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2916 holding.
  • CoreCap Advisors first reported a position in Tilray in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Tilray position peaked at $16K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.