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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
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 $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 $2.79B AUM 58.33% 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

Caitong International Asset Management's FNKO Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Funko (FNKO) in Q1 2026: 395 shares worth $1.24K. The stake represents ﹤0.01% of the portfolio and ranks #1361 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in FNKO as recently as Q2 2025.

Caitong International Asset Management first reported a position in FNKO in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.29K in Q2 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Caitong International Asset Management held 395 shares of Funko worth $1.24K as of Q1 2026.
  • Funko was a new Caitong International Asset Management position in Q1 2026.
  • Funko made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1361 holding.
  • Caitong International Asset Management first reported a position in Funko in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Funko position peaked at $4.29K in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.