City State Bank’s Funko FNKO Stock Holding History

City State Bank’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	$59	Hold	10	–	–	﹤0.01%	804
2026 Q1	$32	Hold	10	–	–	﹤0.01%	781
2025 Q4	$34	Hold	10	–	–	﹤0.01%	766
2025 Q3	$34	Hold	10	–	–	﹤0.01%	740
2025 Q2	$48	Hold	10	–	–	﹤0.01%	744
2025 Q1	$69	Hold	10	–	–	﹤0.01%	745
2024 Q4	$134	Hold	10	–	–	﹤0.01%	713
2024 Q3	$122	Hold	10	–	–	﹤0.01%	727
2024 Q2	$98	Buy	+10	New	+$78	﹤0.01%	718
2022 Q4	–	Sell	-10	Closed	–	–	670
2022 Q3	$0	Sell	10 -20	-67%	-$458	﹤0.01%	673
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	638
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	654
2021 Q4	$1K	Buy	+30	New	+$532	﹤0.01%	644

Other funds holding FNKO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

City State Bank's FNKO Position: Q2 2026 in Review

City State Bank held its Funko (FNKO) position steady in Q2 2026 at 10 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #804.

City State Bank first reported a position in FNKO in Q4 2021 and has held it in 13 quarters since. The position peaked at $1K in Q2 2022. 18 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

City State Bank held 10 shares of Funko worth $59 as of Q2 2026.
City State Bank left its Funko share count unchanged in Q2 2026.
Funko made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #804 holding.
City State Bank first reported a position in Funko in Q4 2021 and has held it in 13 quarters since.
City State Bank's Funko position peaked at $1K in Q2 2022.
18 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.