Ameriprise
FNKO icon

Ameriprise’s Funko FNKO Stock Holding History

Ameriprise’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$487K Sell
154,451
-31,998
-17% -$128K ﹤0.01% 3598
2025
Q4 		$634K Buy
+186,449
New +$586K ﹤0.01% 3538
2025
Q3 		– Sell
-159,363
Closed -$759K – 4099
2025
Q2 		$759K Buy
159,363
+22,709
+17% +$104K ﹤0.01% 3379
2025
Q1 		$937K Sell
136,654
-36,473
-21% -$424K ﹤0.01% 3237
2024
Q4 		$2.32M Sell
173,127
-238
-0.1% -$2.8K ﹤0.01% 2843
2024
Q3 		$2.12M Buy
173,365
+110,795
+177% +$1.11M ﹤0.01% 2892
2024
Q2 		$611K Buy
62,570
+965
+2% +$7.49K ﹤0.01% 3356
2024
Q1 		$384K Sell
61,605
-189,878
-76% -$1.33M ﹤0.01% 3510
2023
Q4 		$1.94M Buy
251,483
+47,822
+23% +$346K ﹤0.01% 2887
2023
Q3 		$1.56M Buy
203,661
+149,239
+274% +$1.11M ﹤0.01% 2947
2023
Q2 		$589K Sell
54,422
-30,601
-36% -$337K ﹤0.01% 3375
2023
Q1 		$802K Buy
85,023
+42,199
+99% +$438K ﹤0.01% 3248
2022
Q4 		$467K Sell
42,824
-100,389
-70% -$1.41M ﹤0.01% 3434
2022
Q3 		$2.9M Sell
143,213
-9,755
-6% -$224K ﹤0.01% 2594
2022
Q2 		$3.41M Sell
152,968
-34,065
-18% -$659K ﹤0.01% 2538
2022
Q1 		$3.23M Buy
187,033
+35,762
+24% +$625K ﹤0.01% 2699
2021
Q4 		$2.85M Sell
151,271
-116,607
-44% -$2.07M ﹤0.01% 2817
2021
Q3 		$4.88M Sell
267,878
-89,539
-25% -$1.69M ﹤0.01% 2405
2021
Q2 		$7.55M Buy
357,417
+211,240
+145% +$4.81M ﹤0.01% 2148
2021
Q1 		$2.87M Buy
+146,177
New +$2.04M ﹤0.01% 2704
2020
Q4 		– Sell
-101,119
Closed -$586K – 3783
2020
Q3 		$586K Sell
101,119
-46,285
-31% -$271K ﹤0.01% 3188
2020
Q2 		$855K Sell
147,404
-110,200
-43% -$534K ﹤0.01% 2980
2020
Q1 		$1.03M Buy
257,604
+101,578
+65% +$1.04M ﹤0.01% 2808
2019
Q4 		$2.68M Buy
156,026
+108,275
+227% +$1.77M ﹤0.01% 2585
2019
Q3 		$983K Sell
47,751
-60,042
-56% -$1.39M ﹤0.01% 3022
2019
Q2 		$2.61M Buy
+107,793
New +$2.29M ﹤0.01% 2595
2019
Q1 		– Sell
-10,306
Closed -$120K – 3718
2018
Q4 		$120K Sell
10,306
-26,469
-72% -$442K ﹤0.01% 3515
2018
Q3 		$871K Sell
36,775
-16,096
-30% -$323K ﹤0.01% 3122
2018
Q2 		$664K Buy
+52,871
New +$518K ﹤0.01% 3158

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Ameriprise's FNKO Position: Q1 2026 in Review

Ameriprise reduced its Funko (FNKO) stake by 17% in Q1 2026, selling an estimated $128K and leaving 154,451 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Ameriprise first reported a position in FNKO in Q2 2018 and has held it in 29 quarters since. The position peaked at $7.55M in Q2 2021. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Ameriprise held 154,451 shares of Funko worth $487K as of Q1 2026.
  • Ameriprise sold 31,998 Funko shares in Q1 2026, an estimated $128K.
  • Funko made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3598 holding.
  • Ameriprise first reported a position in Funko in Q2 2018 and has held it in 29 quarters since.
  • Ameriprise's Funko position peaked at $7.55M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.