CIAM
FNKO icon

Caitong International Asset Management’s Funko FNKO Stock Holding History

Caitong International Asset Management’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
Q2 		– Sell
-395
Closed -$1.24K – 3141
2026
Q1 		$1.24K Buy
+395
New +$1.57K ﹤0.01% 1361
2025
Q3 		– Sell
-902
Closed -$4.29K – 2145
2025
Q2 		$4.29K Buy
902
+511
+131% +$2.33K ﹤0.01% 1075
2025
Q1 		$2.68K Buy
391
+365
+1,404% +$4.24K ﹤0.01% 1234
2024
Q4 		$348 Buy
+26
New +$306 ﹤0.01% 1515

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's FNKO Position: Q2 2026 in Review

Caitong International Asset Management sold out of Funko (FNKO) in Q2 2026, closing a stake of 395 shares — an estimated $1.24K sold.

Caitong International Asset Management first reported a position in FNKO in Q4 2024 and held it in 4 quarters. The position peaked at $4.29K in Q2 2025. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Caitong International Asset Management reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 395 Funko shares in Q2 2026, an estimated $1.24K.
  • Caitong International Asset Management first reported a position in Funko in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Funko position peaked at $4.29K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.