Pacifica Partners’s Tilray TLRY Stock Holding History

Pacifica Partners’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 Q3	$1.08K	Hold	304	–	–	﹤0.01%	388
2026 Q2	$1.41K	Hold	304	–	–	﹤0.01%	404
2026 Q1	$1.97K	Buy	+304	New	+$2.37K	﹤0.01%	412
2025 Q4	–	Sell	-304	Closed	-$5.02K	–	511
2025 Q3	$5.02K	Hold	304	–	–	﹤0.01%	382
2025 Q2	$1.22K	Hold	304	–	–	﹤0.01%	495
2025 Q1	$1.88K	Hold	304	–	–	﹤0.01%	453
2024 Q4	$4.41K	Hold	304	–	–	﹤0.01%	383
2024 Q3	$5.36K	Hold	304	–	–	﹤0.01%	388
2024 Q2	$5.23K	Sell	304 -20	-6%	-$384	﹤0.01%	401
2024 Q1	$6.94K	Hold	324	–	–	﹤0.01%	391
2023 Q4	$6.03K	Hold	324	–	–	﹤0.01%	414
2023 Q3	$6.84K	Hold	324	–	–	﹤0.01%	386
2023 Q2	$5.28K	Sell	324 -50	-13%	-$1.07K	﹤0.01%	362
2023 Q1	$9.6K	Buy	374 +50	+15%	+$1.43K	0.01%	317
2022 Q4	$8.52K	Sell	324 -38	-10%	-$1.33K	0.01%	303
2022 Q3	$12K	Hold	362	–	–	0.01%	278
2022 Q2	$13K	Hold	362	–	–	0.01%	282
2022 Q1	$21K	Hold	362	–	–	0.01%	241
2021 Q4	$23K	Hold	362	–	–	0.02%	234
2021 Q3	$42K	Hold	362	–	–	0.03%	169
2021 Q2	$62K	Buy	362 +248	+218%	+$43.5K	0.05%	136
2021 Q1	$25K	Sell	114 -7	-6%	-$1.64K	0.02%	182
2020 Q4	$11K	Hold	121	–	–	0.01%	241
2020 Q3	$6K	Hold	121	–	–	0.01%	267
2020 Q2	$8K	Hold	121	–	–	0.01%	258
2020 Q1	$8K	Buy	121 +20	+20%	+$2.79K	0.01%	254
2019 Q4	$17K	Buy	+101	New	+$20.9K	0.02%	206

Other funds holding TLRY

SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Pacifica Partners's TLRY Position: Q3 2026 in Review

Pacifica Partners held its Tilray (TLRY) position steady in Q3 2026 at 304 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Pacifica Partners first reported a position in TLRY in Q4 2019 and has held it in 27 quarters since. The position peaked at $62K in Q2 2021. 45 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

Pacifica Partners held 304 shares of Tilray worth $1.08K as of Q3 2026.
Pacifica Partners left its Tilray share count unchanged in Q3 2026.
Tilray made up ﹤0.01% of Pacifica Partners's portfolio in Q3 2026, its #388 holding.
Pacifica Partners first reported a position in Tilray in Q4 2019 and has held it in 27 quarters since.
Pacifica Partners's Tilray position peaked at $62K in Q2 2021.
45 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.