MLA
TLRY icon

MB, Levis & Associates’s Tilray TLRY Stock Holding History

MB, Levis & Associates’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
Q2 		– Sell
-9
Closed -$59 – 282
2025
Q1 		$59 Hold
9
– – ﹤0.01% 279
2024
Q4 		$120 Hold
9
– – ﹤0.01% 284
2024
Q3 		$158 Hold
9
– – ﹤0.01% 284
2024
Q2 		$149 Hold
9
– – ﹤0.01% 279
2024
Q1 		$222 Hold
9
– – ﹤0.01% 273
2023
Q4 		$207 Hold
9
– – ﹤0.01% 267
2023
Q3 		$215 Hold
9
– – ﹤0.01% 270
2023
Q2 		$140 Hold
9
– – ﹤0.01% 276
2023
Q1 		$228 Hold
9
– – ﹤0.01% 271
2022
Q4 		$242 Buy
+9
New +$315 ﹤0.01% 250

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MB, Levis & Associates's TLRY Position: Q2 2025 in Review

MB, Levis & Associates sold out of Tilray (TLRY) in Q2 2025, closing a stake of 9 shares — an estimated $59 sold.

MB, Levis & Associates first reported a position in TLRY in Q4 2022 and held it in 10 quarters. The position peaked at $242 in Q4 2022. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

  • MB, Levis & Associates reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 9 Tilray shares in Q2 2025, an estimated $59.
  • MB, Levis & Associates first reported a position in Tilray in Q4 2022 and held it in 10 quarters.
  • MB, Levis & Associates's Tilray position peaked at $242 in Q4 2022.
  • 310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.