NCP Inc’s Tilray TLRY Stock Holding History

NCP Inc’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 Q1	–	Sell	-14	Closed	-$126	–	149
2025 Q4	$126	Buy	+14	New	+$171	﹤0.01%	161
2025 Q2	–	Sell	-14	Closed	-$93	–	120
2025 Q1	$93	Hold	14	–	–	﹤0.01%	132
2024 Q4	$189	Hold	14	–	–	﹤0.01%	129
2024 Q3	$250	Hold	14	–	–	﹤0.01%	131
2024 Q2	$236	Hold	14	–	–	﹤0.01%	134
2024 Q1	$351	Buy	+14	New	+$270	﹤0.01%	131

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCP Inc's TLRY Position: Q1 2026 in Review

NCP Inc sold out of Tilray (TLRY) in Q1 2026, closing a stake of 14 shares — an estimated $126 sold.

NCP Inc first reported a position in TLRY in Q1 2024 and held it in 6 quarters. The position peaked at $351 in Q1 2024. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

NCP Inc reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
NCP Inc sold 14 Tilray shares in Q1 2026, an estimated $126.
NCP Inc first reported a position in Tilray in Q1 2024 and held it in 6 quarters.
NCP Inc's Tilray position peaked at $351 in Q1 2024.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.