C
FNKO icon

Covestor’s Funko FNKO Stock Holding History

Covestor’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 		$1K Buy
88
+62
+238% +$298 ﹤0.01% 2154
2026
Q1 		$0 Buy
26
+19
+271% +$76 ﹤0.01% 2430
2025
Q4 		$0 Sell
7
-1
-13% -$3 ﹤0.01% 2415
2025
Q3 		$0 Hold
8
– – ﹤0.01% 2443
2025
Q2 		$0 Hold
8
– – ﹤0.01% 2389
2025
Q1 		$0 Hold
8
– – ﹤0.01% 2395
2024
Q4 		$0 Sell
8
-4
-33% -$47 ﹤0.01% 2407
2024
Q3 		$0 Sell
12
-1
-8% -$10 ﹤0.01% 2389
2024
Q2 		$0 Buy
13
+7
+117% +$54 ﹤0.01% 2405
2024
Q1 		$0 Sell
6
-1
-14% -$7 ﹤0.01% 2402
2023
Q4 		$0 Sell
7
-1
-13% -$7 ﹤0.01% 2317
2023
Q3 		$0 Sell
8
-1
-11% -$7 ﹤0.01% 2296
2023
Q2 		$0 Hold
9
– – ﹤0.01% 2298
2023
Q1 		$0 Buy
9
+5
+125% +$52 ﹤0.01% 2203
2022
Q4 		$0 Sell
4
-3
-43% -$42 ﹤0.01% 2231
2022
Q3 		$0 Sell
7
-173
-96% -$3.96K ﹤0.01% 2191
2022
Q2 		$4K Sell
180
-15
-8% -$290 ﹤0.01% 1456
2022
Q1 		$3K Sell
195
-12
-6% -$210 ﹤0.01% 1602
2021
Q4 		$4K Buy
+207
New +$3.67K 0.01% 1382

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
HP
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

Covestor's FNKO Position: Q2 2026 in Review

Covestor increased its Funko (FNKO) stake by 238% in Q2 2026, buying an estimated $298 and bringing the position to 88 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Covestor first reported a position in FNKO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4K in Q2 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Covestor held 88 shares of Funko worth $1K as of Q2 2026.
  • Covestor bought 62 Funko shares in Q2 2026, an estimated $298.
  • Funko made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2154 holding.
  • Covestor first reported a position in Funko in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Funko position peaked at $4K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.