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ArrowMark Colorado Holdings’s Turning Point Brands TPB Stock Holding History

ArrowMark Colorado Holdings’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.9M Sell
294,131
-451,292
-61% -$37.5M 1.04% 13
2026
Q1 		$64.7M Sell
745,423
-124,324
-14% -$13.9M 1.72% 5
2025
Q4 		$94.3M Buy
869,747
+194,938
+29% +$19.1M 2.07% 2
2025
Q3 		$66.7M Buy
674,809
+134,401
+25% +$12.2M 1.24% 23
2025
Q2 		$40.9M Buy
540,408
+75,754
+16% +$5.15M 0.74% 47
2025
Q1 		$27.6M Buy
464,654
+31,254
+7% +$1.93M 0.45% 69
2024
Q4 		$26M Sell
433,400
-65,308
-13% -$3.49M 0.35% 81
2024
Q3 		$21.5M Sell
498,708
-534,000
-52% -$20.4M 0.28% 92
2024
Q2 		$33.1M Sell
1,032,708
-145,052
-12% -$4.48M 0.4% 70
2024
Q1 		$34.5M Sell
1,177,760
-45,907
-4% -$1.17M 0.39% 70
2023
Q4 		$32.2M Buy
1,223,667
+866
+0.1% +$19.8K 0.36% 75
2023
Q3 		$28.2M Sell
1,222,801
-24,683
-2% -$602K 0.34% 80
2023
Q2 		$30M Sell
1,247,484
-29,247
-2% -$658K 0.33% 84
2023
Q1 		$26.8M Buy
1,276,731
+120,027
+10% +$2.64M 0.3% 84
2022
Q4 		$25M Buy
1,156,704
+166,204
+17% +$3.53M 0.3% 87
2022
Q3 		$21M Buy
990,500
+63,909
+7% +$1.58M 0.26% 98
2022
Q2 		$25.1M Buy
926,591
+207,894
+29% +$6.09M 0.29% 94
2022
Q1 		$24.4M Buy
718,697
+98,249
+16% +$3.33M 0.21% 108
2021
Q4 		$23.4M Buy
620,448
+176,528
+40% +$7.16M 0.19% 117
2021
Q3 		$21.2M Buy
+443,920
New +$21.3M 0.17% 124

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ArrowMark Colorado Holdings's TPB Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Turning Point Brands (TPB) stake by 61% in Q2 2026, selling an estimated $37.5M and leaving 294,131 shares worth $24.9M. The position accounts for 1.04% of the portfolio, ranked #13.

ArrowMark Colorado Holdings first reported a position in TPB in Q3 2021 and has held it in 20 quarters since. The position peaked at $94.3M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • ArrowMark Colorado Holdings held 294,131 shares of Turning Point Brands worth $24.9M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 451,292 Turning Point Brands shares in Q2 2026, an estimated $37.5M.
  • Turning Point Brands made up 1.04% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #13 holding.
  • ArrowMark Colorado Holdings first reported a position in Turning Point Brands in Q3 2021 and has held it in 20 quarters since.
  • ArrowMark Colorado Holdings's Turning Point Brands position peaked at $94.3M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.