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	$636K	Sell	7,500 -35,000	-82%	-$2.91M	﹤0.01%	1260
2026 Q1	$3.69M	Buy	42,500 +7,500	+21%	+$836K	0.02%	618
2025 Q4	$3.79M	Sell	35,000 -20,000	-36%	-$1.96M	0.03%	593
2025 Q3	$5.44M	Buy	+55,000	New	+$4.98M	0.04%	465
2021 Q1	–	Sell	-40,000	Closed	-$1.78M	–	1401
2020 Q4	$1.78M	Hold	40,000	–	–	0.04%	467
2020 Q3	$1.12M	Buy	+40,000	New	+$1.18M	0.03%	589
2020 Q1	–	Sell	-65,500	Closed	-$1.87M	–	1078
2019 Q4	$1.87M	Hold	65,500	–	–	0.06%	366
2019 Q3	$1.51M	Hold	65,500	–	–	0.08%	296
2019 Q2	$3.21M	Buy	+65,500	New	+$3.16M	0.16%	182

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.