Geode Capital Management’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
867,243
+44,448
| +5% | +$212K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $5.65M | Buy |
822,795
+22,054
| +3% | +$151K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $10.7M | Sell |
800,741
-7,019
| -0.9% | -$94K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $9.87M | Buy |
807,760
+13,002
| +2% | +$159K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $7.76M | Sell |
794,758
-25,335
| -3% | -$247K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $5.12M | Buy |
820,093
+33,374
| +4% | +$208K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $6.08M | Buy |
786,719
+66,403
| +9% | +$513K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $5.51M | Buy |
720,316
+33,099
| +5% | +$253K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $7.44M | Buy |
687,217
+42,437
| +7% | +$459K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $6.08M | Buy |
644,780
+32,722
| +5% | +$309K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $6.68M | Buy |
612,058
+30,973
| +5% | +$338K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $11.7M | Buy |
581,085
+9,037
| +2% | +$183K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $12.8M | Buy |
572,048
+72,270
| +14% | +$1.61M | ﹤0.01% | 2084 |
|
|
2022
Q1 | $8.62M | Buy |
499,778
+36,998
| +8% | +$638K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $8.7M | Buy |
462,780
+29,229
| +7% | +$549K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $7.89M | Buy |
433,551
+15,529
| +4% | +$283K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $8.9M | Buy |
418,022
+26,150
| +7% | +$556K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $7.71M | Buy |
391,872
+52,281
| +15% | +$1.03M | ﹤0.01% | 2540 |
|
|
2020
Q4 | $3.52M | Buy |
339,591
+19,509
| +6% | +$202K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1.85M | Buy |
320,082
+2,002
| +0.6% | +$11.6K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $1.84M | Buy |
318,080
+25,281
| +9% | +$147K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $1.17M | Buy |
292,799
+44,436
| +18% | +$177K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $4.26M | Buy |
248,363
+23,832
| +11% | +$409K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $4.62M | Buy |
224,531
+7,603
| +4% | +$156K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $5.25M | Buy |
216,928
+85,410
| +65% | +$2.07M | ﹤0.01% | 2356 |
|
|
2019
Q1 | $2.86M | Buy |
131,518
+11,071
| +9% | +$240K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $1.58M | Buy |
120,447
+5,052
| +4% | +$66.4K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $2.73M | Buy |
115,395
+34,665
| +43% | +$821K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $1.01M | Buy |
80,730
+18,892
| +31% | +$237K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $507K | Buy |
61,838
+41,203
| +200% | +$338K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $137K | Buy |
+20,635
| New | +$137K | ﹤0.01% | 3749 |
|