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Copeland Capital Management’s Turning Point Brands TPB Stock Holding History

Copeland Capital 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 		$58.5M Buy
690,323
+283,115
+70% +$23.5M 1.2% 28
2026
Q1 		$35.3M Buy
407,208
+203,020
+99% +$22.6M 0.79% 47
2025
Q4 		$22.1M Buy
204,188
+203,505
+29,796% +$19.9M 0.49% 85
2025
Q3 		$67.5K Sell
683
-7
-1% -$634 ﹤0.01% 186
2025
Q2 		$52.3K Sell
690
-277
-29% -$18.8K ﹤0.01% 202
2025
Q1 		$57.5K Buy
967
+50
+5% +$3.1K ﹤0.01% 171
2024
Q4 		$55.1K Sell
917
-490
-35% -$26.2K ﹤0.01% 189
2024
Q3 		$60.7K Buy
+1,407
New +$53.7K ﹤0.01% 163
2024
Q2 		– Sell
-1,389
Closed -$40.7K – 245
2024
Q1 		$40.7K Buy
1,389
+21
+2% +$535 ﹤0.01% 162
2023
Q4 		$36K Hold
1,368
– – ﹤0.01% 154
2023
Q3 		$31.6K Buy
1,368
+11
+0.8% +$268 ﹤0.01% 164
2023
Q2 		$32.6K Sell
1,357
-330
-20% -$7.42K ﹤0.01% 164
2023
Q1 		$35K Buy
1,687
+544
+48% +$12K ﹤0.01% 176
2022
Q4 		$25K Buy
1,143
+18
+2% +$382 ﹤0.01% 201
2022
Q3 		$24K Buy
1,125
+9
+0.8% +$223 ﹤0.01% 199
2022
Q2 		$30K Buy
1,116
+447
+67% +$13.1K ﹤0.01% 189
2022
Q1 		$23K Buy
669
+22
+3% +$746 ﹤0.01% 202
2021
Q4 		$24K Buy
+647
New +$26.3K ﹤0.01% 199
2019
Q4 		– Sell
-345
Closed -$8K – 312
2019
Q3 		$8K Hold
345
– – ﹤0.01% 219
2019
Q2 		$17K Buy
345
+11
+3% +$530 ﹤0.01% 179
2019
Q1 		$15K Sell
334
-52
-13% -$1.99K ﹤0.01% 180
2018
Q4 		$11K Buy
+386
New +$13.6K ﹤0.01% 196

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Copeland Capital Management's TPB Position: Q2 2026 in Review

Copeland Capital Management increased its Turning Point Brands (TPB) stake by 70% in Q2 2026, buying an estimated $23.5M and bringing the position to 690,323 shares worth $58.5M. The position accounts for 1.2% of the portfolio, ranked #28.

Copeland Capital Management first reported a position in TPB in Q4 2018 and has held it in 22 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Copeland Capital Management held 690,323 shares of Turning Point Brands worth $58.5M as of Q2 2026.
  • Copeland Capital Management bought 283,115 Turning Point Brands shares in Q2 2026, an estimated $23.5M.
  • Turning Point Brands made up 1.2% of Copeland Capital Management's portfolio in Q2 2026, its #28 holding.
  • Copeland Capital Management first reported a position in Turning Point Brands in Q4 2018 and has held it in 22 quarters since.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.