Charles Schwab’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 | $1.86M | Buy |
316,050
+3,328
| +1% | +$16K | ﹤0.01% | 2814 |
|
|
2026
Q1 | $985K | Buy |
312,722
+16,979
| +6% | +$67.7K | ﹤0.01% | 2909 |
|
|
2025
Q4 | $1.01M | Sell |
295,743
-16,207
| -5% | -$51K | ﹤0.01% | 2924 |
|
|
2025
Q3 | $1.07M | Sell |
311,950
-57,030
| -15% | -$212K | ﹤0.01% | 2928 |
|
|
2025
Q2 | $1.76M | Sell |
368,980
-18,590
| -5% | -$84.8K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $2.66M | Sell |
387,570
-48,985
| -11% | -$569K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $5.85M | Buy |
436,555
+154,519
| +55% | +$1.82M | ﹤0.01% | 2267 |
|
|
2024
Q3 | $3.45M | Sell |
282,036
-980
| -0.3% | -$9.86K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $2.76M | Buy |
283,016
+1,389
| +0.5% | +$10.8K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $1.76M | Buy |
281,627
+5,575
| +2% | +$39.1K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $2.13M | Buy |
276,052
+3,675
| +1% | +$26.6K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $2.08M | Buy |
272,377
+17,023
| +7% | +$127K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $2.76M | Buy |
255,354
+7,230
| +3% | +$79.6K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $2.34M | Buy |
248,124
+1,863
| +0.8% | +$19.3K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $2.69M | Buy |
246,261
+4,774
| +2% | +$67K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $4.88M | Buy |
241,487
+37,850
| +19% | +$868K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $4.55M | Buy |
203,637
+10,265
| +5% | +$198K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $3.34M | Buy |
193,372
+8,162
| +4% | +$143K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $3.48M | Buy |
185,210
+4,199
| +2% | +$74.5K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $3.3M | Buy |
181,011
+16,791
| +10% | +$317K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $3.5M | Buy |
164,220
+9,840
| +6% | +$224K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $3.04M | Buy |
154,380
+756
| +0.5% | +$10.5K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $1.59M | Buy |
153,624
+5,619
| +4% | +$46.3K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $857K | Buy |
148,005
+28,497
| +24% | +$167K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $694K | Sell |
119,508
-3,042
| -2% | -$14.7K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $489K | Sell |
122,550
-43,099
| -26% | -$439K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $2.84M | Buy |
165,649
+10,202
| +7% | +$167K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $3.2M | Buy |
155,447
+84,015
| +118% | +$1.94M | ﹤0.01% | 2195 |
|
|
2019
Q2 | $1.73M | Sell |
71,432
-5,612
| -7% | -$119K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $1.67M | Buy |
77,044
+54,744
| +245% | +$1.01M | ﹤0.01% | 2410 |
|
|
2018
Q4 | $294K | Hold |
22,300
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q3 | $529K | Buy |
22,300
+2,900
| +15% | +$58.3K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $244K | Buy |
19,400
+3,000
| +18% | +$29.4K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $135K | Hold |
16,400
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q4 | $110K | Buy |
+16,400
| New | +$127K | ﹤0.01% | 3027 |
|
Other funds holding FNKO
TCM
F1I
ACM
HP
Charles Schwab's FNKO Position: Q2 2026 in Review
Charles Schwab increased its Funko (FNKO) stake by 1.1% in Q2 2026, buying an estimated $16K and bringing the position to 316,050 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2814.
Charles Schwab first reported a position in FNKO in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.85M in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.
- Charles Schwab held 316,050 shares of Funko worth $1.86M as of Q2 2026.
- Charles Schwab bought 3,328 Funko shares in Q2 2026, an estimated $16K.
- Funko made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2814 holding.
- Charles Schwab first reported a position in Funko in Q4 2017 and has held it in 35 quarters since.
- Charles Schwab's Funko position peaked at $5.85M in Q4 2024.
- 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.