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 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 $39.4M AUM 54.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fund 1 Investments's FNKO Position: Q1 2026 in Review

Fund 1 Investments increased its Funko (FNKO) stake by 2.2% in Q1 2026, buying an estimated $467K and bringing the position to 5,365,798 shares worth $16.9M. The position accounts for 1.94% of the portfolio, ranked #16.

Fund 1 Investments first reported a position in FNKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $48.7M in Q4 2024. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

Fund 1 Investments held 5,365,798 shares of Funko worth $16.9M as of Q1 2026.
Fund 1 Investments bought 117,089 Funko shares in Q1 2026, an estimated $467K.
Funko made up 1.94% of Fund 1 Investments's portfolio in Q1 2026, its #16 holding.
Fund 1 Investments first reported a position in Funko in Q3 2023 and has held it in 11 quarters since.
Fund 1 Investments's Funko position peaked at $48.7M in Q4 2024.
112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.