Marathon Partners Equity Management’s Turning Point Brands TPB Stock Holding History

Marathon Partners Equity 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	$2.69M	Buy	31,000 +13,500	+77%	+$1.5M	3.05%	8
2025 Q4	$1.9M	Sell	17,500 -7,500	-30%	-$733K	1.89%	13
2025 Q3	$2.47M	Hold	25,000	–	–	1.78%	12
2025 Q2	$1.89M	Buy	25,000 +2,500	+11%	+$170K	1.65%	11
2025 Q1	$1.34M	Sell	22,500 -2,500	-10%	-$155K	1.37%	11
2024 Q4	$1.5M	Buy	+25,000	New	+$1.33M	1.31%	15

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marathon Partners Equity Management's TPB Position: Q1 2026 in Review

Marathon Partners Equity Management increased its Turning Point Brands (TPB) stake by 77% in Q1 2026, buying an estimated $1.5M and bringing the position to 31,000 shares worth $2.69M. The position accounts for 3.05% of the portfolio, ranked #8.

Marathon Partners Equity Management first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Marathon Partners Equity Management held 31,000 shares of Turning Point Brands worth $2.69M as of Q1 2026.
Marathon Partners Equity Management bought 13,500 Turning Point Brands shares in Q1 2026, an estimated $1.5M.
Turning Point Brands made up 3.05% of Marathon Partners Equity Management's portfolio in Q1 2026, its #8 holding.
Marathon Partners Equity Management first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Marathon Partners Equity Management's 13F filing for Q1 2026, filed 15 May 2026.