Divisadero Street Capital Management’s Turning Point Brands TPB Stock Holding History

Divisadero Street 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	$107M	Buy	1,265,303 +969,725	+328%	+$80.5M	2.43%	14
2026 Q1	$25.7M	Sell	295,578 -235,636	-44%	-$26.3M	1.07%	28
2025 Q4	$57.6M	Sell	531,214 -442,852	-45%	-$43.3M	2.69%	14
2025 Q3	$96.3M	Buy	974,066 +30,282	+3%	+$2.74M	4.2%	5
2025 Q2	$71.5M	Buy	943,784 +615,521	+188%	+$41.9M	4.56%	5
2025 Q1	$19.5M	Buy	+328,263	New	+$20.3M	1.96%	17

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 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

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

Divisadero Street Capital Management's TPB Position: Q2 2026 in Review

Divisadero Street Capital Management increased its Turning Point Brands (TPB) stake by 328% in Q2 2026, buying an estimated $80.5M and bringing the position to 1,265,303 shares worth $107M. The position accounts for 2.43% of the portfolio, ranked #14.

Divisadero Street Capital Management first reported a position in TPB in Q1 2025 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Divisadero Street Capital Management held 1,265,303 shares of Turning Point Brands worth $107M as of Q2 2026.
Divisadero Street Capital Management bought 969,725 Turning Point Brands shares in Q2 2026, an estimated $80.5M.
Turning Point Brands made up 2.43% of Divisadero Street Capital Management's portfolio in Q2 2026, its #14 holding.
Divisadero Street Capital Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 6 quarters since.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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