F1I
FNKO icon

Fund 1 Investments’s Funko FNKO Stock Holding History

Fund 1 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 		$31.1M Sell
5,284,552
-81,246
-2% -$391K 5.15% 4
2026
Q1 		$16.9M Buy
5,365,798
+117,089
+2% +$467K 1.94% 16
2025
Q4 		$17.8M Sell
5,248,709
-165,178
-3% -$519K 2.18% 13
2025
Q3 		$18.6M Buy
5,413,887
+640,000
+13% +$2.38M 2.07% 14
2025
Q2 		$22.7M Buy
4,773,887
+66,155
+1% +$302K 1.83% 14
2025
Q1 		$32.3M Buy
4,707,732
+1,069,308
+29% +$12.4M 1.44% 13
2024
Q4 		$48.7M Buy
3,638,424
+734,957
+25% +$8.64M 4.2% 6
2024
Q3 		$35.5M Sell
2,903,467
-1,703,625
-37% -$17.1M 3.31% 10
2024
Q2 		$45M Buy
4,607,092
+1,432,070
+45% +$11.1M 4.87% 9
2024
Q1 		$19.8M Buy
3,175,022
+1,685,375
+113% +$11.8M 2.13% 14
2023
Q4 		$11.5M Buy
1,489,647
+1,066,974
+252% +$7.71M 1.35% 19
2023
Q3 		$3.23M Buy
+422,673
New +$3.15M 0.61% 25

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fund 1 Investments's FNKO Position: Q2 2026 in Review

Fund 1 Investments reduced its Funko (FNKO) stake by 1.5% in Q2 2026, selling an estimated $391K and leaving 5,284,552 shares worth $31.1M. The position accounts for 5.15% of the portfolio, ranked #4.

Fund 1 Investments first reported a position in FNKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $48.7M in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Fund 1 Investments held 5,284,552 shares of Funko worth $31.1M as of Q2 2026.
  • Fund 1 Investments sold 81,246 Funko shares in Q2 2026, an estimated $391K.
  • Funko made up 5.15% of Fund 1 Investments's portfolio in Q2 2026, its #4 holding.
  • Fund 1 Investments first reported a position in Funko in Q3 2023 and has held it in 12 quarters since.
  • Fund 1 Investments's Funko position peaked at $48.7M in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.