Thompson Davis & Co’s Tilray TLRY Stock Holding History

Thompson Davis & Co’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	-1,328	Closed	-$29.7K	–	183
2025 Q3	$29.7K	Sell	1,328 -6,972	-84%	-$66.7K	0.02%	144
2025 Q2	$34.4K	Sell	8,300 -3,027	-27%	-$13.7K	0.02%	128
2025 Q1	$74.7K	Sell	11,327 -6,589	-37%	-$61K	0.06%	109
2024 Q4	$249K	Buy	+17,916	New	+$263K	0.16%	89

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

Thompson Davis & Co's TLRY Position: Q4 2025 in Review

Thompson Davis & Co sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,328 shares — an estimated $29.7K sold.

Thompson Davis & Co first reported a position in TLRY in Q4 2024 and held it in 4 quarters. The position peaked at $249K in Q4 2024. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Thompson Davis & Co reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Thompson Davis & Co sold 1,328 Tilray shares in Q4 2025, an estimated $29.7K.
Thompson Davis & Co first reported a position in Tilray in Q4 2024 and held it in 4 quarters.
Thompson Davis & Co's Tilray position peaked at $249K in Q4 2024.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.