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TS Financial Group (TSFG)’s Tilray TLRY Stock Holding History

TS Financial Group (TSFG)’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 		$2K Hold
238
– – ﹤0.01% 756
2025
Q4 		$2K Sell
238
-1
-0.4% -$12 ﹤0.01% 752
2025
Q3 		$4K Hold
239
– – ﹤0.01% 691
2025
Q2 		$1K Hold
239
– – ﹤0.01% 789
2025
Q1 		$2K Hold
239
– – ﹤0.01% 725
2024
Q4 		$3K Hold
239
– – ﹤0.01% 640
2024
Q3 		$4K Sell
239
-20
-8% -$360 ﹤0.01% 636
2024
Q2 		$4K Buy
259
+41
+19% +$787 ﹤0.01% 612
2024
Q1 		$5K Sell
218
-8
-4% -$154 ﹤0.01% 569
2023
Q4 		$5K Hold
226
– – ﹤0.01% 613
2023
Q3 		$5K Hold
226
– – ﹤0.01% 665
2023
Q2 		$4K Sell
226
-8
-3% -$171 ﹤0.01% 715
2023
Q1 		$6K Hold
234
– – ﹤0.01% 632
2022
Q4 		$6K Sell
234
-13
-5% -$455 ﹤0.01% 623
2022
Q3 		$7K Hold
247
– – ﹤0.01% 585
2022
Q2 		$8K Hold
247
– – ﹤0.01% 580
2022
Q1 		$19K Sell
247
-92
-27% -$5.76K 0.01% 436
2021
Q4 		$24K Hold
339
– – 0.01% 406
2021
Q3 		$38K Sell
339
-2
-0.6% -$274 0.01% 353
2021
Q2 		$62K Buy
341
+334
+4,771% +$58.6K 0.03% 293
2021
Q1 		$1K Hold
7
– – ﹤0.01% 736
2020
Q4 		$1K Hold
7
– – ﹤0.01% 873
2020
Q3 		$0 Hold
7
– – ﹤0.01% 863
2020
Q2 		$1K Hold
7
– – ﹤0.01% 809
2020
Q1 		$1K Hold
7
– – ﹤0.01% 781
2019
Q4 		$1K Hold
7
– – ﹤0.01% 778
2019
Q3 		$2K Hold
7
– – ﹤0.01% 664
2019
Q2 		$3K Hold
7
– – ﹤0.01% 582
2019
Q1 		$4K Buy
+7
New +$5.34K ﹤0.01% 524

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TS Financial Group (TSFG)'s TLRY Position: Q1 2026 in Review

TS Financial Group (TSFG) held its Tilray (TLRY) position steady in Q1 2026 at 238 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

TS Financial Group (TSFG) first reported a position in TLRY in Q1 2019 and has held it in 29 quarters since. The position peaked at $62K in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • TS Financial Group (TSFG) held 238 shares of Tilray worth $2K as of Q1 2026.
  • TS Financial Group (TSFG) left its Tilray share count unchanged in Q1 2026.
  • Tilray made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #756 holding.
  • TS Financial Group (TSFG) first reported a position in Tilray in Q1 2019 and has held it in 29 quarters since.
  • TS Financial Group (TSFG)'s Tilray position peaked at $62K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.