Vanguard Group
TLRY icon

Vanguard Group’s Tilray TLRY Stock Holding History

Vanguard Group’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 		$3.95M Buy
436,921
+32,598
+8% +$398K ﹤0.01% 3346
2025
Q3 		$6.99M Sell
404,323
-43,146
-10% -$413K ﹤0.01% 3161
2025
Q2 		$1.85M Buy
447,469
+18,742
+4% +$85K ﹤0.01% 3557
2025
Q1 		$2.82M Sell
428,727
-6,266
-1% -$58K ﹤0.01% 3373
2024
Q4 		$5.78M Buy
434,993
+44,807
+11% +$657K ﹤0.01% 3216
2024
Q3 		$6.87M Buy
390,186
+25,361
+7% +$456K ﹤0.01% 3126
2024
Q2 		$6.06M Buy
364,825
+12,309
+3% +$236K ﹤0.01% 3170
2024
Q1 		$8.71M Buy
352,516
+11,789
+3% +$227K ﹤0.01% 3038
2023
Q4 		$7.84M Buy
340,727
+23,138
+7% +$446K ﹤0.01% 3081
2023
Q3 		$7.59M Sell
317,589
-64,348
-17% -$1.52M ﹤0.01% 3055
2023
Q2 		$5.96M Buy
381,937
+34,715
+10% +$744K ﹤0.01% 3224
2023
Q1 		$8.78M Buy
347,222
+93,961
+37% +$2.68M ﹤0.01% 3004
2022
Q4 		$6.81M Buy
253,261
+23,757
+10% +$832K ﹤0.01% 3146
2022
Q3 		$6.31M Buy
229,504
+20,989
+10% +$737K ﹤0.01% 3199
2022
Q2 		$6.51M Buy
208,515
+2,384
+1% +$113K ﹤0.01% 3229
2022
Q1 		$16M Buy
206,131
+6,935
+3% +$434K ﹤0.01% 2896
2021
Q4 		$14M Sell
199,196
-4,915
-2% -$495K ﹤0.01% 3040
2021
Q3 		$23M Buy
204,111
+32,030
+19% +$4.39M ﹤0.01% 2782
2021
Q2 		$31.1M Buy
172,081
+120,078
+231% +$21.1M ﹤0.01% 2611
2021
Q1 		$11.8M Buy
52,003
+34,460
+196% +$8.08M ﹤0.01% 3062
2020
Q4 		$1.45M Buy
17,543
+713
+4% +$52K ﹤0.01% 3739
2020
Q3 		$816K Buy
16,830
+7,344
+77% +$491K ﹤0.01% 3706
2020
Q2 		$675K Buy
9,486
+1,446
+18% +$117K ﹤0.01% 3700
2020
Q1 		$553K Buy
8,040
+271
+3% +$37.8K ﹤0.01% 3651
2019
Q4 		$1.33M Buy
7,769
+418
+6% +$86.5K ﹤0.01% 3558
2019
Q3 		$1.82M Sell
7,351
-134
-2% -$48.8K ﹤0.01% 3481
2019
Q2 		$3.48M Buy
+7,485
New +$3.58M ﹤0.01% 3294

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group's TLRY Position: Q4 2025 in Review

Vanguard Group increased its Tilray (TLRY) stake by 8.1% in Q4 2025, buying an estimated $398K and bringing the position to 436,921 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3346.

Vanguard Group first reported a position in TLRY in Q2 2019 and has held it in 27 quarters since. The position peaked at $31.1M in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Vanguard Group held 436,921 shares of Tilray worth $3.95M as of Q4 2025.
  • Vanguard Group bought 32,598 Tilray shares in Q4 2025, an estimated $398K.
  • Tilray made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3346 holding.
  • Vanguard Group first reported a position in Tilray in Q2 2019 and has held it in 27 quarters since.
  • Vanguard Group's Tilray position peaked at $31.1M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.