Carson Wealth (CWM LLC)
FNKO icon

Carson Wealth (CWM LLC)’s Funko FNKO Stock Holding History

Carson Wealth (CWM LLC)’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 		$9.08K Buy
2,883
+158
+6% +$630 ﹤0.01% 4812
2025
Q4 		$9K Sell
2,725
-12,781
-82% -$40.2K ﹤0.01% 4597
2025
Q3 		$53K Buy
15,506
+1,978
+15% +$7.34K ﹤0.01% 3485
2025
Q2 		$64K Buy
13,528
+11,513
+571% +$52.5K ﹤0.01% 3083
2025
Q1 		$14K Buy
2,015
+1,373
+214% +$16K ﹤0.01% 3913
2024
Q4 		$9K Sell
642
-112
-15% -$1.32K ﹤0.01% 3922
2024
Q3 		$9K Buy
754
+357
+90% +$3.59K ﹤0.01% 3822
2024
Q2 		$4K Buy
397
+16
+4% +$124 ﹤0.01% 3953
2024
Q1 		$2K Hold
381
– – ﹤0.01% 3971
2023
Q4 		$3K Hold
381
– – ﹤0.01% 3691
2023
Q3 		$3K Buy
+381
New +$2.84K ﹤0.01% 3663

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FNKO Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Funko (FNKO) stake by 5.8% in Q1 2026, buying an estimated $630 and bringing the position to 2,883 shares worth $9.08K. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

Carson Wealth (CWM LLC) first reported a position in FNKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $64K in Q2 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,883 shares of Funko worth $9.08K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 158 Funko shares in Q1 2026, an estimated $630.
  • Funko made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4812 holding.
  • Carson Wealth (CWM LLC) first reported a position in Funko in Q3 2023 and has held it in 11 quarters since.
  • Carson Wealth (CWM LLC)'s Funko position peaked at $64K in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.