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

Geode 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
Q1 		$52.2M Buy
600,965
+59,298
+11% +$6.61M ﹤0.01% 1471
2025
Q4 		$58.7M Buy
541,667
+28,463
+6% +$2.78M ﹤0.01% 1387
2025
Q3 		$50.7M Buy
513,204
+3,461
+0.7% +$313K ﹤0.01% 1458
2025
Q2 		$38.6M Buy
509,743
+7,104
+1% +$483K ﹤0.01% 1565
2025
Q1 		$29.9M Buy
502,639
+96,915
+24% +$6M ﹤0.01% 1675
2024
Q4 		$24.4M Buy
405,724
+111
+0% +$5.93K ﹤0.01% 1869
2024
Q3 		$17.5M Buy
405,613
+15,344
+4% +$586K ﹤0.01% 2049
2024
Q2 		$12.5M Buy
390,269
+14,719
+4% +$455K ﹤0.01% 2190
2024
Q1 		$11M Buy
375,550
+11,710
+3% +$298K ﹤0.01% 2266
2023
Q4 		$9.58M Buy
363,840
+24,420
+7% +$559K ﹤0.01% 2370
2023
Q3 		$7.84M Buy
339,420
+28,446
+9% +$693K ﹤0.01% 2407
2023
Q2 		$7.47M Buy
310,974
+30,858
+11% +$694K ﹤0.01% 2472
2023
Q1 		$5.88M Buy
280,116
+3,714
+1% +$81.7K ﹤0.01% 2564
2022
Q4 		$5.98M Buy
276,402
+3,429
+1% +$72.9K ﹤0.01% 2572
2022
Q3 		$5.79M Buy
272,973
+21,565
+9% +$535K ﹤0.01% 2597
2022
Q2 		$6.82M Sell
251,408
-4,006
-2% -$117K ﹤0.01% 2516
2022
Q1 		$8.69M Buy
255,414
+14,753
+6% +$500K ﹤0.01% 2446
2021
Q4 		$9.09M Buy
240,661
+18,247
+8% +$741K ﹤0.01% 2513
2021
Q3 		$10.6M Buy
222,414
+1,917
+0.9% +$91.9K ﹤0.01% 2422
2021
Q2 		$10.1M Buy
220,497
+21,321
+11% +$986K ﹤0.01% 2451
2021
Q1 		$10.4M Buy
199,176
+723
+0.4% +$36K ﹤0.01% 2334
2020
Q4 		$8.84M Buy
198,453
+19,718
+11% +$745K ﹤0.01% 2261
2020
Q3 		$4.99M Buy
178,735
+55,521
+45% +$1.63M ﹤0.01% 2400
2020
Q2 		$3.07M Buy
123,214
+3,262
+3% +$74.9K ﹤0.01% 2598
2020
Q1 		$2.53M Buy
119,952
+6,497
+6% +$152K ﹤0.01% 2554
2019
Q4 		$3.24M Buy
113,455
+4,469
+4% +$112K ﹤0.01% 2721
2019
Q3 		$2.51M Buy
108,986
+213
+0.2% +$8.11K ﹤0.01% 2801
2019
Q2 		$5.33M Buy
108,773
+7,496
+7% +$361K ﹤0.01% 2342
2019
Q1 		$4.67M Buy
101,277
+2,336
+2% +$89.5K ﹤0.01% 2376
2018
Q4 		$2.69M Sell
98,941
-3,432
-3% -$121K ﹤0.01% 2591
2018
Q3 		$4.24M Buy
102,373
+10,634
+12% +$374K ﹤0.01% 2454
2018
Q2 		$2.92M Buy
91,739
+38,939
+74% +$971K ﹤0.01% 2627
2018
Q1 		$1.02M Buy
52,800
+3,215
+6% +$67.9K ﹤0.01% 3108
2017
Q4 		$1.05M Buy
49,585
+9,221
+23% +$163K ﹤0.01% 3073
2017
Q3 		$685K Buy
40,364
+386
+1% +$6.22K ﹤0.01% 3253
2017
Q2 		$613K Buy
39,978
+747
+2% +$11.9K ﹤0.01% 3286
2017
Q1 		$612K Buy
39,231
+1,500
+4% +$20.3K ﹤0.01% 3233
2016
Q4 		$462K Buy
37,731
+968
+3% +$12.8K ﹤0.01% 3292
2016
Q3 		$441K Buy
36,763
+24,233
+193% +$290K ﹤0.01% 3300
2016
Q2 		$128K Buy
+12,530
New +$124K ﹤0.01% 3724

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

Geode Capital Management's TPB Position: Q1 2026 in Review

Geode Capital Management increased its Turning Point Brands (TPB) stake by 11% in Q1 2026, buying an estimated $6.61M and bringing the position to 600,965 shares worth $52.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Geode Capital Management first reported a position in TPB in Q2 2016 and has held it in 40 quarters since. The position peaked at $58.7M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Geode Capital Management held 600,965 shares of Turning Point Brands worth $52.2M as of Q1 2026.
  • Geode Capital Management bought 59,298 Turning Point Brands shares in Q1 2026, an estimated $6.61M.
  • Turning Point Brands made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1471 holding.
  • Geode Capital Management first reported a position in Turning Point Brands in Q2 2016 and has held it in 40 quarters since.
  • Geode Capital Management's Turning Point Brands position peaked at $58.7M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.