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Covestor’s Turning Point Brands TPB Stock Holding History

Covestor’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
Q1 		$56K Sell
654
-9
-1% -$1K 0.04% 641
2025
Q4 		$72K Buy
663
+93
+16% +$9.09K 0.04% 753
2025
Q3 		$56K Buy
570
+52
+10% +$4.71K 0.03% 858
2025
Q2 		$39K Buy
518
+496
+2,255% +$33.7K 0.02% 999
2025
Q1 		$1K Sell
22
-166
-88% -$10.3K ﹤0.01% 2109
2024
Q4 		$12K Buy
188
+148
+370% +$7.9K 0.01% 1445
2024
Q3 		$1K Buy
40
+8
+25% +$306 ﹤0.01% 2104
2024
Q2 		$1K Buy
+32
New +$989 ﹤0.01% 2132
2023
Q3 		– Sell
-302
Closed -$7K – 2716
2023
Q2 		$7K Buy
302
+265
+716% +$5.96K 0.01% 1649
2023
Q1 		$1K Buy
37
+25
+208% +$550 ﹤0.01% 1903
2022
Q4 		$0 Buy
12
+11
+1,100% +$234 ﹤0.01% 2614
2022
Q3 		$0 Sell
1
-6
-86% -$149 ﹤0.01% 2608
2022
Q2 		$0 Sell
7
-7
-50% -$205 ﹤0.01% 2370
2022
Q1 		$0 Buy
14
+2
+17% +$68 ﹤0.01% 2446
2021
Q4 		$0 Buy
+12
New +$487 ﹤0.01% 2303

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covestor's TPB Position: Q1 2026 in Review

Covestor reduced its Turning Point Brands (TPB) stake by 1.4% in Q1 2026, selling an estimated $1K and leaving 654 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #641.

Covestor first reported a position in TPB in Q4 2021 and has held it in 15 quarters since. The position peaked at $72K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Covestor held 654 shares of Turning Point Brands worth $56K as of Q1 2026.
  • Covestor sold 9 Turning Point Brands shares in Q1 2026, an estimated $1K.
  • Turning Point Brands made up 0.04% of Covestor's portfolio in Q1 2026, its #641 holding.
  • Covestor first reported a position in Turning Point Brands in Q4 2021 and has held it in 15 quarters since.
  • Covestor's Turning Point Brands position peaked at $72K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.