Fidelity Investments
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Fidelity Investments’s Funko FNKO Stock Holding History

Fidelity Investments’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 		$1.65M Buy
280,847
+21,980
+8% +$106K ﹤0.01% 2821
2026
Q1 		$815K Sell
258,867
-3,099
-1% -$12.4K ﹤0.01% 2944
2025
Q4 		$891K Buy
261,966
+54,505
+26% +$171K ﹤0.01% 2893
2025
Q3 		$714K Buy
207,461
+61,607
+42% +$229K ﹤0.01% 2919
2025
Q2 		$694K Sell
145,854
-12,786
-8% -$58.3K ﹤0.01% 2855
2025
Q1 		$1.09M Buy
158,640
+149,719
+1,678% +$1.74M ﹤0.01% 2649
2024
Q4 		$119K Sell
8,921
-48,728
-85% -$573K ﹤0.01% 3472
2024
Q3 		$704K Buy
57,649
+54,136
+1,541% +$544K ﹤0.01% 2725
2024
Q2 		$34.3K Buy
3,513
+345
+11% +$2.68K ﹤0.01% 3812
2024
Q1 		$19.8K Buy
3,168
+49
+2% +$344 ﹤0.01% 4025
2023
Q4 		$24.1K Sell
3,119
-349
-10% -$2.52K ﹤0.01% 3847
2023
Q3 		$26.5K Buy
3,468
+708
+26% +$5.28K ﹤0.01% 3663
2023
Q2 		$29.9K Buy
2,760
+575
+26% +$6.33K ﹤0.01% 3677
2023
Q1 		$20.6K Sell
2,185
-317
-13% -$3.29K ﹤0.01% 3828
2022
Q4 		$27.3K Sell
2,502
-186
-7% -$2.61K ﹤0.01% 3660
2022
Q3 		$54K Sell
2,688
-11,954
-82% -$274K ﹤0.01% 3458
2022
Q2 		$327K Buy
14,642
+12,801
+695% +$248K ﹤0.01% 2980
2022
Q1 		$31K Buy
1,841
+1,826
+12,173% +$31.9K ﹤0.01% 3855
2021
Q4 		$0 Hold
15
– – ﹤0.01% 4549
2021
Q3 		$0 Sell
15
-1
-6% -$19 ﹤0.01% 4579
2021
Q2 		$0 Buy
16
+1
+7% +$23 ﹤0.01% 4461
2021
Q1 		$0 Buy
+15
New +$209 ﹤0.01% 4163
2020
Q2 		– Sell
-679
Closed -$3K – 3778
2020
Q1 		$3K Buy
+679
New +$6.92K ﹤0.01% 3335
2019
Q4 		– Sell
-500
Closed -$10K – 3932
2019
Q3 		$10K Buy
+500
New +$11.6K ﹤0.01% 3232

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

Fidelity Investments's FNKO Position: Q2 2026 in Review

Fidelity Investments increased its Funko (FNKO) stake by 8.5% in Q2 2026, buying an estimated $106K and bringing the position to 280,847 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Fidelity Investments first reported a position in FNKO in Q3 2019 and has held it in 24 quarters since. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Fidelity Investments held 280,847 shares of Funko worth $1.65M as of Q2 2026.
  • Fidelity Investments bought 21,980 Funko shares in Q2 2026, an estimated $106K.
  • Funko made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2821 holding.
  • Fidelity Investments first reported a position in Funko in Q3 2019 and has held it in 24 quarters since.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.