F1I
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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
2025
Q2 		– Sell
-500,000
Closed -$3.4M – 69
2025
Q1 		$3.4M Sell
500,000
-827,000
-62% -$9.61M 0.15% 38
2024
Q4 		$17.8M Buy
+1,327,000
New +$15.6M 1.53% 17
2024
Q3 		– Sell
-200,000
Closed -$1.95M – 72
2024
Q2 		$1.95M Sell
200,000
-300,000
-60% -$2.33M 0.21% 42
2024
Q1 		$3.12M Sell
500,000
-500,000
-50% -$3.51M 0.34% 33
2023
Q4 		$7.73M Buy
+1,000,000
New +$7.23M 0.91% 24

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
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.