MCM
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MAI Capital Management’s Turning Point Brands TPB Stock Holding History

MAI 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
Q2 		– Sell
-61
Closed -$5.29K – 4508
2026
Q1 		$5.29K Buy
61
+25
+69% +$2.79K ﹤0.01% 3491
2025
Q4 		$3.9K Buy
36
+24
+200% +$2.35K ﹤0.01% 3202
2025
Q3 		$1.19K Hold
12
– – ﹤0.01% 3462
2025
Q2 		$910 Buy
+12
New +$816 ﹤0.01% 3645

Other funds holding TPB

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DSCM
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MAI Capital Management's TPB Position: Q2 2026 in Review

MAI Capital Management sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 61 shares — an estimated $5.29K sold.

MAI Capital Management first reported a position in TPB in Q2 2025 and held it in 4 quarters. The position peaked at $5.29K in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • MAI Capital Management reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 61 Turning Point Brands shares in Q2 2026, an estimated $5.29K.
  • MAI Capital Management first reported a position in Turning Point Brands in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's Turning Point Brands position peaked at $5.29K in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.