Fidelity Investments
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Fidelity Investments’s Turning Point Brands TPB Stock Holding History

Fidelity Investments’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 		$45.5M Sell
524,342
-12,600
-2% -$1.4M ﹤0.01% 1475
2025
Q4 		$58.2M Sell
536,942
-117,031
-18% -$11.4M ﹤0.01% 1383
2025
Q3 		$64.7M Sell
653,973
-44,163
-6% -$4M ﹤0.01% 1347
2025
Q2 		$52.9M Buy
698,136
+1,522
+0.2% +$104K ﹤0.01% 1378
2025
Q1 		$41.4M Buy
696,614
+214,448
+44% +$13.3M ﹤0.01% 1419
2024
Q4 		$29M Buy
482,166
+478,320
+12,437% +$25.5M ﹤0.01% 1598
2024
Q3 		$166K Sell
3,846
-7,199
-65% -$275K ﹤0.01% 3265
2024
Q2 		$354K Buy
11,045
+287
+3% +$8.87K ﹤0.01% 2848
2024
Q1 		$315K Sell
10,758
-15,699
-59% -$400K ﹤0.01% 2868
2023
Q4 		$696K Sell
26,457
-6,632
-20% -$152K ﹤0.01% 2578
2023
Q3 		$764K Buy
33,089
+1,537
+5% +$37.5K ﹤0.01% 2524
2023
Q2 		$758K Sell
31,552
-343,531
-92% -$7.73M ﹤0.01% 2546
2023
Q1 		$7.88M Buy
375,083
+310,103
+477% +$6.82M ﹤0.01% 1965
2022
Q4 		$1.41M Buy
64,980
+82
+0.1% +$1.74K ﹤0.01% 2471
2022
Q3 		$1.38M Sell
64,898
-103,683
-62% -$2.57M ﹤0.01% 2532
2022
Q2 		$4.57M Sell
168,581
-492,190
-74% -$14.4M ﹤0.01% 2262
2022
Q1 		$22.5M Buy
660,771
+474,823
+255% +$16.1M ﹤0.01% 1728
2021
Q4 		$7.03M Sell
185,948
-278,122
-60% -$11.3M ﹤0.01% 2258
2021
Q3 		$22.2M Buy
464,070
+176,336
+61% +$8.45M ﹤0.01% 1800
2021
Q2 		$13.2M Buy
287,734
+73,700
+34% +$3.41M ﹤0.01% 2006
2021
Q1 		$11.2M Buy
214,034
+214,012
+972,782% +$10.7M ﹤0.01% 1997
2020
Q4 		$1K Buy
+22
New +$831 ﹤0.01% 3741

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
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Fidelity Investments's TPB Position: Q1 2026 in Review

Fidelity Investments reduced its Turning Point Brands (TPB) stake by 2.3% in Q1 2026, selling an estimated $1.4M and leaving 524,342 shares worth $45.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Fidelity Investments first reported a position in TPB in Q4 2020 and has held it in 22 quarters since. The position peaked at $64.7M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Fidelity Investments held 524,342 shares of Turning Point Brands worth $45.5M as of Q1 2026.
  • Fidelity Investments sold 12,600 Turning Point Brands shares in Q1 2026, an estimated $1.4M.
  • Turning Point Brands made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1475 holding.
  • Fidelity Investments first reported a position in Turning Point Brands in Q4 2020 and has held it in 22 quarters since.
  • Fidelity Investments's Turning Point Brands position peaked at $64.7M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.