Position in TPB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$200,137
-$69,995 QoQ
Shares Held
2,306
-7.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Caprock Group, LLC holds $22,623,072 across 3 Tobacco names.
All Filings in TPB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,137 | 2,306 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $270,132 | 2,492 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $321,987 | 3,257 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||