Garde Capital’s Tilray TLRY Stock Holding History

Garde Capital’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
2025 Q4	–	Sell	-6,936	Closed	-$120K	–	238
2025 Q3	$120K	Hold	6,936	–	–	0.01%	234
2025 Q2	$28.7K	Hold	6,936	–	–	﹤0.01%	410
2025 Q1	$45.6K	Buy	+6,936	New	+$64.2K	﹤0.01%	348
2024 Q4	–	Sell	-6,936	Closed	-$122K	–	285
2024 Q3	$122K	Hold	6,936	–	–	0.01%	247
2024 Q2	$115K	Hold	6,936	–	–	0.01%	253
2024 Q1	$171K	Hold	6,936	–	–	0.01%	227
2023 Q4	$160K	Hold	6,936	–	–	0.01%	230
2023 Q3	$166K	Hold	6,936	–	–	0.01%	210
2023 Q2	$108K	Hold	6,936	–	–	0.01%	271
2023 Q1	$175K	Hold	6,936	–	–	0.02%	196
2022 Q4	$187K	Hold	6,936	–	–	0.02%	183
2022 Q3	$191K	Hold	6,936	–	–	0.02%	170
2022 Q2	$216K	Hold	6,936	–	–	0.03%	180
2022 Q1	$539K	Hold	6,936	–	–	0.06%	122
2021 Q4	$488K	Hold	6,936	–	–	0.05%	131
2021 Q3	$783K	Hold	6,936	–	–	0.08%	99
2021 Q2	$1.25M	Hold	6,936	–	–	0.13%	73
2021 Q1	$1.58M	Buy	6,936 +3,309	+91%	+$776K	0.18%	62
2020 Q4	$299K	Hold	3,627	–	–	0.04%	149
2020 Q3	$176K	Buy	3,627 +2,027	+127%	+$135K	0.03%	161
2020 Q2	$114K	Buy	+1,600	New	+$129K	0.02%	145

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garde Capital's TLRY Position: Q4 2025 in Review

Garde Capital sold out of Tilray (TLRY) in Q4 2025, closing a stake of 6,936 shares — an estimated $120K sold.

Garde Capital first reported a position in TLRY in Q2 2020 and held it in 21 quarters. The position peaked at $1.58M in Q1 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Garde Capital reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Garde Capital sold 6,936 Tilray shares in Q4 2025, an estimated $120K.
Garde Capital first reported a position in Tilray in Q2 2020 and held it in 21 quarters.
Garde Capital's Tilray position peaked at $1.58M in Q1 2021.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Garde Capital's 13F filing for Q4 2025, filed 10 Feb 2026.