JP Morgan Chase
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JP Morgan Chase’s Turning Point Brands TPB Stock Holding History

JP Morgan Chase’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 		$24.9M Buy
289,376
+236,766
+450% +$26.4M ﹤0.01% 1904
2025
Q4 		$5.7M Buy
52,610
+2,640
+5% +$258K ﹤0.01% 3189
2025
Q3 		$4.94M Buy
49,970
+21,131
+73% +$1.91M ﹤0.01% 3375
2025
Q2 		$2.19M Sell
28,839
-3,432
-11% -$233K ﹤0.01% 3846
2025
Q1 		$1.92M Sell
32,271
-109,980
-77% -$6.81M ﹤0.01% 3902
2024
Q4 		$8.55M Buy
142,251
+19,172
+16% +$1.02M ﹤0.01% 2844
2024
Q3 		$5.31M Buy
123,079
+56,364
+84% +$2.15M ﹤0.01% 3175
2024
Q2 		$2.14M Buy
66,715
+1,291
+2% +$39.9K ﹤0.01% 3731
2024
Q1 		$1.92M Sell
65,424
-76,808
-54% -$1.96M ﹤0.01% 3876
2023
Q4 		$3.74M Buy
142,232
+138
+0.1% +$3.16K ﹤0.01% 3340
2023
Q3 		$3.28M Buy
142,094
+13,218
+10% +$322K ﹤0.01% 3157
2023
Q2 		$3.09M Sell
128,876
-127,059
-50% -$2.86M ﹤0.01% 3226
2023
Q1 		$5.38M Buy
255,935
+114,283
+81% +$2.51M ﹤0.01% 2758
2022
Q4 		$3.06M Buy
141,652
+75,624
+115% +$1.61M ﹤0.01% 3229
2022
Q3 		$1.4M Sell
66,028
-10,646
-14% -$264K ﹤0.01% 3761
2022
Q2 		$2.08M Buy
76,674
+7,269
+10% +$213K ﹤0.01% 3516
2022
Q1 		$2.36M Buy
69,405
+32,550
+88% +$1.1M ﹤0.01% 3625
2021
Q4 		$1.39M Sell
36,855
-1,080
-3% -$43.8K ﹤0.01% 4139
2021
Q3 		$1.81M Buy
37,935
+24,779
+188% +$1.19M ﹤0.01% 3864
2021
Q2 		$602K Sell
13,156
-5,246
-29% -$243K ﹤0.01% 4585
2021
Q1 		$960K Buy
18,402
+7,826
+74% +$390K ﹤0.01% 4263
2020
Q4 		$471K Buy
10,576
+527
+5% +$19.9K ﹤0.01% 4405
2020
Q3 		$282K Buy
10,049
+1,695
+20% +$49.8K ﹤0.01% 4219
2020
Q2 		$208K Buy
8,354
+5,686
+213% +$131K ﹤0.01% 4241
2020
Q1 		$57K Sell
2,668
-8,127
-75% -$190K ﹤0.01% 4689
2019
Q4 		$309K Buy
10,795
+8,082
+298% +$203K ﹤0.01% 4493
2019
Q3 		$63K Sell
2,713
-44,753
-94% -$1.7M ﹤0.01% 5073
2019
Q2 		$2.27M Buy
47,466
+30,167
+174% +$1.45M ﹤0.01% 3294
2019
Q1 		$797K Sell
17,299
-77,393
-82% -$2.96M ﹤0.01% 3937
2018
Q4 		$2.58M Buy
94,692
+12,624
+15% +$444K ﹤0.01% 3106
2018
Q3 		$3.4M Sell
82,068
-10,283
-11% -$361K ﹤0.01% 3062
2018
Q2 		$2.94M Buy
92,351
+74,316
+412% +$1.85M ﹤0.01% 3109
2018
Q1 		$350K Buy
18,035
+13,222
+275% +$279K ﹤0.01% 4160
2017
Q4 		$102K Buy
+4,813
New +$84.9K ﹤0.01% 4664
2017
Q2 		– Sell
-8,013
Closed -$125K – 5219
2017
Q1 		$125K Sell
8,013
-1,086
-12% -$14.7K ﹤0.01% 4235
2016
Q4 		$111K Buy
+9,099
New +$121K ﹤0.01% 4371

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

JP Morgan Chase's TPB Position: Q1 2026 in Review

JP Morgan Chase increased its Turning Point Brands (TPB) stake by 450% in Q1 2026, buying an estimated $26.4M and bringing the position to 289,376 shares worth $24.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

JP Morgan Chase first reported a position in TPB in Q4 2016 and has held it in 36 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • JP Morgan Chase held 289,376 shares of Turning Point Brands worth $24.9M as of Q1 2026.
  • JP Morgan Chase bought 236,766 Turning Point Brands shares in Q1 2026, an estimated $26.4M.
  • Turning Point Brands made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1904 holding.
  • JP Morgan Chase first reported a position in Turning Point Brands in Q4 2016 and has held it in 36 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.