Geode Capital Management
TLRY icon

Geode Capital Management’s Tilray TLRY Stock Holding History

Geode Capital Management’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
Q2 		$388K Sell
86,428
-15,387
-15% -$88.1K ﹤0.01% 3697
2026
Q1 		$659K Sell
101,815
-270
-0.3% -$2.1K ﹤0.01% 3487
2025
Q4 		$922K Sell
102,085
-15,390
-13% -$188K ﹤0.01% 3406
2025
Q3 		$2.03M Buy
117,475
+70,148
+148% +$671K ﹤0.01% 3177
2025
Q2 		$196K Sell
47,327
-925
-2% -$4.2K ﹤0.01% 3880
2025
Q1 		$320K Sell
48,252
-192,339
-80% -$1.78M ﹤0.01% 3697
2024
Q4 		$4.11M Buy
240,591
+40,337
+20% +$592K ﹤0.01% 2842
2024
Q3 		$4.35M Sell
200,254
-8,816
-4% -$159K ﹤0.01% 2833
2024
Q2 		$4.26M Buy
209,070
+32,983
+19% +$633K ﹤0.01% 2816
2024
Q1 		$5.24M Buy
176,087
+36,839
+26% +$710K ﹤0.01% 2678
2023
Q4 		$3.71M Buy
139,248
+9,433
+7% +$182K ﹤0.01% 2850
2023
Q3 		$3.59M Buy
129,815
+35,589
+38% +$840K ﹤0.01% 2805
2023
Q2 		$1.67M Buy
94,226
+2,156
+2% +$46.2K ﹤0.01% 3166
2023
Q1 		$2.68M Sell
92,070
-1,452
-2% -$41.4K ﹤0.01% 2911
2022
Q4 		$2.83M Buy
93,522
+8,692
+10% +$304K ﹤0.01% 2923
2022
Q3 		$2.69M Buy
84,830
+11,132
+15% +$391K ﹤0.01% 2979
2022
Q2 		$2.52M Buy
73,698
+10,590
+17% +$501K ﹤0.01% 3033
2022
Q1 		$5.36M Buy
63,108
+23,892
+61% +$1.5M ﹤0.01% 2762
2021
Q4 		$2.76M Buy
39,216
+683
+2% +$68.7K ﹤0.01% 3212
2021
Q3 		$4.35M Buy
38,533
+17,557
+84% +$2.41M ﹤0.01% 2991
2021
Q2 		$3.79M Buy
20,976
+5,593
+36% +$981K ﹤0.01% 3058
2021
Q1 		$3.5M Buy
15,383
+7,908
+106% +$1.85M ﹤0.01% 2956
2020
Q4 		$617K Buy
7,475
+1,259
+20% +$91.8K ﹤0.01% 3528
2020
Q3 		$301K Sell
6,216
-2,861
-32% -$191K ﹤0.01% 3595
2020
Q2 		$645K Buy
9,077
+2,492
+38% +$201K ﹤0.01% 3290
2020
Q1 		$453K Buy
6,585
+1,541
+31% +$215K ﹤0.01% 3306
2019
Q4 		$864K Buy
5,044
+251
+5% +$51.9K ﹤0.01% 3324
2019
Q3 		$1.19M Buy
+4,793
New +$1.75M ﹤0.01% 3169

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management's TLRY Position: Q2 2026 in Review

Geode Capital Management reduced its Tilray (TLRY) stake by 15% in Q2 2026, selling an estimated $88.1K and leaving 86,428 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Geode Capital Management first reported a position in TLRY in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.36M in Q1 2022. 234 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Geode Capital Management held 86,428 shares of Tilray worth $388K as of Q2 2026.
  • Geode Capital Management sold 15,387 Tilray shares in Q2 2026, an estimated $88.1K.
  • Tilray made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3697 holding.
  • Geode Capital Management first reported a position in Tilray in Q3 2019 and has held it in 28 quarters since.
  • Geode Capital Management's Tilray position peaked at $5.36M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.