Bank of New York Mellon’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $648K | Buy |
110,222
+7,097
| +7% | +$34.1K | ﹤0.01% | 3616 |
|
|
2026
Q1 | $325K | Buy |
103,125
+4,607
| +5% | +$18.4K | ﹤0.01% | 3819 |
|
|
2025
Q4 | $335K | Sell |
98,518
-7,866
| -7% | -$24.7K | ﹤0.01% | 3806 |
|
|
2025
Q3 | $366K | Buy |
106,384
+10,626
| +11% | +$39.4K | ﹤0.01% | 3769 |
|
|
2025
Q2 | $456K | Sell |
95,758
-275
| -0.3% | -$1.25K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $659K | Buy |
96,033
+627
| +0.7% | +$7.29K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $1.28M | Buy |
95,406
+12,241
| +15% | +$144K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $1.02M | Sell |
83,165
-30,668
| -27% | -$308K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $1.11M | Buy |
113,833
+10,034
| +10% | +$77.9K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $648K | Sell |
103,799
-6,100
| -6% | -$42.8K | ﹤0.01% | 3373 |
|
|
2023
Q4 | $850K | Sell |
109,899
-41,887
| -28% | -$303K | ﹤0.01% | 3279 |
|
|
2023
Q3 | $1.16M | Sell |
151,786
-281,642
| -65% | -$2.1M | ﹤0.01% | 3073 |
|
|
2023
Q2 | $4.69M | Sell |
433,428
-21,448
| -5% | -$236K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $4.29M | Sell |
454,876
-711,630
| -61% | -$7.38M | ﹤0.01% | 2390 |
|
|
2022
Q4 | $12.7M | Buy |
1,166,506
+31,935
| +3% | +$448K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $22.9M | Sell |
1,134,571
-39,477
| -3% | -$905K | 0.01% | 1424 |
|
|
2022
Q2 | $26.2M | Buy |
1,174,048
+123,899
| +12% | +$2.4M | 0.01% | 1395 |
|
|
2022
Q1 | $18.1M | Buy |
1,050,149
+160,283
| +18% | +$2.8M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $16.7M | Buy |
889,866
+18,842
| +2% | +$334K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $15.9M | Buy |
871,024
+173,932
| +25% | +$3.28M | ﹤0.01% | 1856 |
|
|
2021
Q2 | $14.8M | Buy |
697,092
+176,765
| +34% | +$4.02M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $10.2M | Buy |
520,327
+434,665
| +507% | +$6.06M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $889K | Sell |
85,662
-14,545
| -15% | -$120K | ﹤0.01% | 3315 |
|
|
2020
Q3 | $581K | Sell |
100,207
-2,994
| -3% | -$17.6K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $599K | Buy |
103,201
+6,077
| +6% | +$29.4K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $387K | Sell |
97,124
-52,669
| -35% | -$537K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $2.57M | Buy |
149,793
+3,021
| +2% | +$49.3K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $3.02M | Buy |
146,772
+78,868
| +116% | +$1.82M | ﹤0.01% | 2528 |
|
|
2019
Q2 | $1.64M | Buy |
67,904
+18,095
| +36% | +$385K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $1.08M | Buy |
49,809
+1,925
| +4% | +$35.4K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $630K | Buy |
47,884
+16,964
| +55% | +$283K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $732K | Buy |
30,920
+2,174
| +8% | +$43.7K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $361K | Buy |
28,746
+232
| +0.8% | +$2.27K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $235K | Buy |
+28,514
| New | +$213K | ﹤0.01% | 3883 |
|
Other funds holding FNKO
HP
SO
N
SAM
Bank of New York Mellon's FNKO Position: Q2 2026 in Review
Bank of New York Mellon increased its Funko (FNKO) stake by 6.9% in Q2 2026, buying an estimated $34.1K and bringing the position to 110,222 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #3616.
Bank of New York Mellon first reported a position in FNKO in Q1 2018 and has held it in 34 quarters since. The position peaked at $26.2M in Q2 2022. 42 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.
- Bank of New York Mellon held 110,222 shares of Funko worth $648K as of Q2 2026.
- Bank of New York Mellon bought 7,097 Funko shares in Q2 2026, an estimated $34.1K.
- Funko made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3616 holding.
- Bank of New York Mellon first reported a position in Funko in Q1 2018 and has held it in 34 quarters since.
- Bank of New York Mellon's Funko position peaked at $26.2M in Q2 2022.
- 42 funds tracked by Wall St. Rank held Funko as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.