Goldman Sachs
FNKO icon

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 $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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 $3.01B AUM 83.99% 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

Goldman Sachs's FNKO Position: Q1 2026 in Review

Goldman Sachs increased its Funko (FNKO) stake by 40% in Q1 2026, buying an estimated $474K and bringing the position to 419,086 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4885.

Goldman Sachs first reported a position in FNKO in Q4 2017 and has held it in 30 quarters since. The position peaked at $12.1M in Q2 2021. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Goldman Sachs held 419,086 shares of Funko worth $1.32M as of Q1 2026.
  • Goldman Sachs bought 118,920 Funko shares in Q1 2026, an estimated $474K.
  • Funko made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4885 holding.
  • Goldman Sachs first reported a position in Funko in Q4 2017 and has held it in 30 quarters since.
  • Goldman Sachs's Funko position peaked at $12.1M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.