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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
Q2 		$59K Buy
687
+33
+5% +$2.74K 0.03% 706
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 $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
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
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

Covestor's TPB Position: Q2 2026 in Review

Covestor increased its Turning Point Brands (TPB) stake by 5% in Q2 2026, buying an estimated $2.74K and bringing the position to 687 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #706.

Covestor first reported a position in TPB in Q4 2021 and has held it in 16 quarters since. The position peaked at $72K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Covestor held 687 shares of Turning Point Brands worth $59K as of Q2 2026.
  • Covestor bought 33 Turning Point Brands shares in Q2 2026, an estimated $2.74K.
  • Turning Point Brands made up 0.03% of Covestor's portfolio in Q2 2026, its #706 holding.
  • Covestor first reported a position in Turning Point Brands in Q4 2021 and has held it in 16 quarters since.
  • Covestor's Turning Point Brands position peaked at $72K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.