Goldman Sachs
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Goldman Sachs’s Funko FNKO Stock Holding History

Goldman Sachs’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
2021
Q3 		– Sell
-72,000
Closed -$1.53M – 6321
2021
Q2 		$1.53M Buy
+72,000
New +$1.64M ﹤0.01% 4431

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

Goldman Sachs's FNKO Position: Q2 2026 in Review

Goldman Sachs reduced its Funko (FNKO) stake by 18% in Q2 2026, selling an estimated $362K and leaving 343,699 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4677.

Goldman Sachs first reported a position in FNKO in Q4 2017 and has held it in 31 quarters since. The position peaked at $12.1M in Q2 2021. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Goldman Sachs held 343,699 shares of Funko worth $2.02M as of Q2 2026.
  • Goldman Sachs sold 75,387 Funko shares in Q2 2026, an estimated $362K.
  • Funko made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4677 holding.
  • Goldman Sachs first reported a position in Funko in Q4 2017 and has held it in 31 quarters since.
  • Goldman Sachs's Funko position peaked at $12.1M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.