Mackenzie Financial’s Turning Point Brands TPB Stock Holding History

Mackenzie Financial’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	$17.2M	Buy	+202,256	New	+$16.8M	0.02%	488
2023 Q4	–	Sell	-9,102	Closed	-$204K	–	1581
2023 Q3	$204K	Buy	+9,102	New	+$222K	﹤0.01%	1269
2021 Q4	–	Sell	-55,519	Closed	-$2.65M	–	1499
2021 Q3	$2.65M	Buy	55,519 +368	+0.7%	+$17.6K	﹤0.01%	702
2021 Q2	$2.52M	Buy	55,151 +486	+0.9%	+$22.5K	﹤0.01%	683
2021 Q1	$2.85M	Buy	54,665 +7,316	+15%	+$365K	﹤0.01%	626
2020 Q4	$2.11M	Buy	+47,349	New	+$1.79M	﹤0.01%	593

Other funds holding TPB

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 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

Mackenzie Financial's TPB Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Turning Point Brands (TPB) in Q2 2026: 202,256 shares worth $17.2M. The stake represents 0.02% of the portfolio and ranks #488 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in TPB as recently as Q3 2023.

Mackenzie Financial first reported a position in TPB in Q4 2020 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Mackenzie Financial held 202,256 shares of Turning Point Brands worth $17.2M as of Q2 2026.
Turning Point Brands was a new Mackenzie Financial position in Q2 2026.
Turning Point Brands made up 0.02% of Mackenzie Financial's portfolio in Q2 2026, its #488 holding.
Mackenzie Financial first reported a position in Turning Point Brands in Q4 2020 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 Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.