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Madison Avenue Partners’s Turning Point Brands TPB Stock Holding History

Madison Avenue Partners’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 		$21.5M Hold
247,723
– – 0.93% 19
2025
Q4 		$26.9M Buy
+247,723
New +$24.2M 1.15% 17

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DCM
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Geode Capital Management
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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

Madison Avenue Partners's TPB Position: Q1 2026 in Review

Madison Avenue Partners held its Turning Point Brands (TPB) position steady in Q1 2026 at 247,723 shares worth $21.5M. The position accounts for 0.93% of the portfolio, ranked #19.

Madison Avenue Partners first reported a position in TPB in Q4 2025 and has held it in 2 quarters since. The position peaked at $26.9M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Madison Avenue Partners held 247,723 shares of Turning Point Brands worth $21.5M as of Q1 2026.
  • Madison Avenue Partners left its Turning Point Brands share count unchanged in Q1 2026.
  • Turning Point Brands made up 0.93% of Madison Avenue Partners's portfolio in Q1 2026, its #19 holding.
  • Madison Avenue Partners first reported a position in Turning Point Brands in Q4 2025 and has held it in 2 quarters since.
  • Madison Avenue Partners's Turning Point Brands position peaked at $26.9M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Madison Avenue Partners's 13F filing for Q1 2026, filed 15 May 2026.