Caption Management’s Turning Point Brands TPB Stock Holding History

Caption Management’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	$3.82M	Sell	45,000 -51,800	-54%	-$4.3M	0.02%	668
2026 Q1	$8.4M	Buy	96,800 +32,500	+51%	+$3.62M	0.05%	378
2025 Q4	$6.97M	Sell	64,300 -20,000	-24%	-$1.96M	0.05%	419
2025 Q3	$8.33M	Buy	+84,300	New	+$7.63M	0.07%	329
2020 Q4	–	Sell	-131,900	Closed	-$3.68M	–	1245
2020 Q3	$3.68M	Buy	131,900 +2,000	+2%	+$58.8K	0.09%	274
2020 Q2	$3.24M	Buy	129,900 +84,900	+189%	+$1.95M	0.11%	259
2020 Q1	$950K	Sell	45,000 -20,500	-31%	-$480K	0.05%	411
2019 Q4	$1.87M	Hold	65,500	–	–	0.06%	364
2019 Q3	$1.51M	Hold	65,500	–	–	0.08%	295
2019 Q2	$3.21M	Buy	+65,500	New	+$3.16M	0.16%	181

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

Caption Management's TPB Position: Q2 2026 in Review

Caption Management sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 64,952 shares — an estimated $5.39M sold.

Caption Management first reported a position in TPB in Q2 2019 and held it in 9 quarters. The position peaked at $8.2M in Q4 2020. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Caption Management reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Caption Management sold 64,952 Turning Point Brands shares in Q2 2026, an estimated $5.39M.
Caption Management first reported a position in Turning Point Brands in Q2 2019 and held it in 9 quarters.
Caption Management's Turning Point Brands position peaked at $8.2M in Q4 2020.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.