Capital Advisors Ltd’s Turning Point Brands TPB Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	13	–	–	﹤0.01%	1311
2026 Q1	$1K	Hold	13	–	–	﹤0.01%	1302
2025 Q4	$1K	Hold	13	–	–	﹤0.01%	1288
2025 Q3	$1K	Hold	13	–	–	﹤0.01%	1297
2025 Q2	$1K	Hold	13	–	–	﹤0.01%	1274
2025 Q1	$1K	Hold	13	–	–	﹤0.01%	1275
2024 Q4	$1K	Hold	13	–	–	﹤0.01%	1307
2024 Q3	$1K	Hold	13	–	–	﹤0.01%	1300
2024 Q2	$0	Hold	13	–	–	﹤0.01%	1636
2024 Q1	$0	Hold	13	–	–	﹤0.01%	1547
2023 Q4	$0	Hold	13	–	–	﹤0.01%	1485
2023 Q3	$0	Hold	13	–	–	﹤0.01%	1475
2023 Q2	$0	Buy	+13	New	+$292	﹤0.01%	1539

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

Capital Advisors Ltd's TPB Position: Q2 2026 in Review

Capital Advisors Ltd held its Turning Point Brands (TPB) position steady in Q2 2026 at 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Capital Advisors Ltd first reported a position in TPB in Q2 2023 and has held it in 13 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Capital Advisors Ltd held 13 shares of Turning Point Brands worth $1K as of Q2 2026.
Capital Advisors Ltd left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1311 holding.
Capital Advisors Ltd first reported a position in Turning Point Brands in Q2 2023 and has held it in 13 quarters since.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.