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Pillsbury Lake Capital’s Turning Point Brands TPB Stock Holding History

Pillsbury Lake Capital’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 		$137K Buy
+315
New +$26.1K 0.04% 43

Other funds holding TPB

BlackRock
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
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

Pillsbury Lake Capital's TPB Position: Q2 2026 in Review

Pillsbury Lake Capital reduced its Turning Point Brands (TPB) stake by 26% in Q2 2026, selling an estimated $3.67M and leaving 125,854 shares worth $10.7M. The position accounts for 2.91% of the portfolio, ranked #16.

Pillsbury Lake Capital first reported a position in TPB in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.4M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Pillsbury Lake Capital held 125,854 shares of Turning Point Brands worth $10.7M as of Q2 2026.
  • Pillsbury Lake Capital sold 44,204 Turning Point Brands shares in Q2 2026, an estimated $3.67M.
  • Turning Point Brands made up 2.91% of Pillsbury Lake Capital's portfolio in Q2 2026, its #16 holding.
  • Pillsbury Lake Capital first reported a position in Turning Point Brands in Q4 2025 and has held it in 3 quarters since.
  • Pillsbury Lake Capital's Turning Point Brands position peaked at $17.4M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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