US Bancorp
TPB icon

US Bancorp’s Turning Point Brands TPB Stock Holding History

US Bancorp’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 		$425K Buy
5,013
+535
+12% +$44.4K ﹤0.01% 1689
2026
Q1 		$389K Sell
4,478
-2,175
-33% -$242K ﹤0.01% 1635
2025
Q4 		$721K Buy
6,653
+6,600
+12,453% +$645K ﹤0.01% 1331
2025
Q3 		$5.24K Hold
53
– – ﹤0.01% 3522
2025
Q2 		$4.02K Hold
53
– – ﹤0.01% 3704
2025
Q1 		$3.15K Hold
53
– – ﹤0.01% 3775
2024
Q4 		$3.19K Hold
53
– – ﹤0.01% 3757
2024
Q3 		$2.29K Hold
53
– – ﹤0.01% 3757
2024
Q2 		$1.7K Hold
53
– – ﹤0.01% 3742
2024
Q1 		$1.55K Hold
53
– – ﹤0.01% 3764
2023
Q4 		$1.4K Hold
53
– – ﹤0.01% 3757
2023
Q3 		$1.22K Hold
53
– – ﹤0.01% 3739
2023
Q2 		$1.27K Hold
53
– – ﹤0.01% 3780
2023
Q1 		$1.11K Hold
53
– – ﹤0.01% 3852
2022
Q4 		$1.15K Sell
53
-194
-79% -$4.12K ﹤0.01% 3898
2022
Q3 		$5K Sell
247
-637
-72% -$15.8K ﹤0.01% 3622
2022
Q2 		$24K Buy
884
+370
+72% +$10.8K ﹤0.01% 2957
2022
Q1 		$17K Buy
514
+461
+870% +$15.6K ﹤0.01% 3170
2021
Q4 		$2K Hold
53
– – ﹤0.01% 3928
2021
Q3 		$3K Hold
53
– – ﹤0.01% 3822
2021
Q2 		$2K Hold
53
– – ﹤0.01% 3849
2021
Q1 		$3K Hold
53
– – ﹤0.01% 3640
2020
Q4 		$2K Hold
53
– – ﹤0.01% 3607
2020
Q3 		$1K Hold
53
– – ﹤0.01% 3634
2020
Q2 		$1K Sell
53
-41
-44% -$941 ﹤0.01% 3646
2020
Q1 		$2K Buy
+94
New +$2.2K ﹤0.01% 3496

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

US Bancorp's TPB Position: Q2 2026 in Review

US Bancorp increased its Turning Point Brands (TPB) stake by 12% in Q2 2026, buying an estimated $44.4K and bringing the position to 5,013 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

US Bancorp first reported a position in TPB in Q1 2020 and has held it in 26 quarters since. The position peaked at $721K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • US Bancorp held 5,013 shares of Turning Point Brands worth $425K as of Q2 2026.
  • US Bancorp bought 535 Turning Point Brands shares in Q2 2026, an estimated $44.4K.
  • Turning Point Brands made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1689 holding.
  • US Bancorp first reported a position in Turning Point Brands in Q1 2020 and has held it in 26 quarters since.
  • US Bancorp's Turning Point Brands position peaked at $721K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.