Canada Pension Plan Investment Board’s Turning Point Brands TPB Stock Holding History

Canada Pension Plan Investment Board’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	–	Sell	-7,300	Closed	-$634K	–	1869
2026 Q1	$634K	Buy	7,300 +4,100	+128%	+$457K	﹤0.01%	1150
2025 Q4	$347K	Buy	+3,200	New	+$313K	﹤0.01%	1455
2025 Q3	–	Sell	-1,700	Closed	-$129K	–	1485
2025 Q2	$129K	Buy	+1,700	New	+$116K	﹤0.01%	1157
2025 Q1	–	Sell	-16,800	Closed	-$1.01M	–	1479
2024 Q4	$1.01M	Buy	+16,800	New	+$897K	﹤0.01%	1017

Other funds holding TPB

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Canada Pension Plan Investment Board's TPB Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 7,300 shares — an estimated $634K sold.

Canada Pension Plan Investment Board first reported a position in TPB in Q4 2024 and held it in 4 quarters. The position peaked at $1.01M in Q4 2024. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Canada Pension Plan Investment Board reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 7,300 Turning Point Brands shares in Q2 2026, an estimated $634K.
Canada Pension Plan Investment Board first reported a position in Turning Point Brands in Q4 2024 and held it in 4 quarters.
Canada Pension Plan Investment Board's Turning Point Brands position peaked at $1.01M in Q4 2024.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.