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 Q2	$4.2M	Buy	49,500 +18,500	+60%	+$1.54M	3.92%	7
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 $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

Marathon Partners Equity Management's TPB Position: Q2 2026 in Review

Marathon Partners Equity Management increased its Turning Point Brands (TPB) stake by 60% in Q2 2026, buying an estimated $1.54M and bringing the position to 49,500 shares worth $4.2M. The position accounts for 3.92% of the portfolio, ranked #7.

Marathon Partners Equity Management first reported a position in TPB in Q4 2024 and has held it in 7 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Marathon Partners Equity Management held 49,500 shares of Turning Point Brands worth $4.2M as of Q2 2026.
Marathon Partners Equity Management bought 18,500 Turning Point Brands shares in Q2 2026, an estimated $1.54M.
Turning Point Brands made up 3.92% of Marathon Partners Equity Management's portfolio in Q2 2026, its #7 holding.
Marathon Partners Equity Management first reported a position in Turning Point Brands in Q4 2024 and has held it in 7 quarters since.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Marathon Partners Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.