Group One Trading
FNKO icon

Group One Trading’s Funko FNKO Stock Holding History

Group One Trading’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
Q3 		$940K Sell
173,763
-4,606
-3% -$26.8K ﹤0.01% 2836
2026
Q2 		$1.05M Sell
178,369
-28,146
-14% -$135K ﹤0.01% 2833
2026
Q1 		$651K Buy
206,515
+124,960
+153% +$498K ﹤0.01% 3102
2025
Q4 		$277K Sell
81,555
-533,669
-87% -$1.68M ﹤0.01% 4076
2025
Q3 		$2.12M Buy
615,224
+217,712
+55% +$808K ﹤0.01% 2270
2025
Q2 		$1.89M Buy
397,512
+367,818
+1,239% +$1.68M ﹤0.01% 2193
2025
Q1 		$204K Sell
29,694
-66,332
-69% -$771K ﹤0.01% 3991
2024
Q4 		$1.29M Buy
+96,026
New +$1.13M ﹤0.01% 2318
2024
Q3 		– Sell
-2,411
Closed -$24.2K – 6849
2024
Q2 		$23.5K Sell
2,411
-16,674
-87% -$129K ﹤0.01% 5111
2024
Q1 		$119K Buy
+19,085
New +$134K ﹤0.01% 4010
2023
Q3 		– Sell
-1,199
Closed -$8.94K – 7842
2023
Q2 		$13K Buy
+1,199
New +$13.2K ﹤0.01% 6245
2023
Q1 		– Sell
-16,350
Closed -$170K – 7434
2022
Q4 		$178K Buy
16,350
+1,831
+13% +$25.7K ﹤0.01% 3951
2022
Q3 		$294K Buy
+14,519
New +$333K ﹤0.01% 3762
2021
Q4 		– Sell
-51,714
Closed -$917K – 8390
2021
Q3 		$942K Buy
+51,714
New +$977K ﹤0.01% 3477
2021
Q1 		– Sell
-50,469
Closed -$704K – 7705
2020
Q4 		$524K Buy
50,469
+26,263
+108% +$217K ﹤0.01% 3220
2020
Q3 		$140K Buy
24,206
+21,171
+698% +$124K ﹤0.01% 3932
2020
Q2 		$18K Sell
3,035
-1,862
-38% -$9.02K ﹤0.01% 4871
2020
Q1 		$20K Sell
4,897
-3,503
-42% -$35.7K ﹤0.01% 4226
2019
Q4 		$144K Buy
8,400
+6,289
+298% +$103K ﹤0.01% 3398
2019
Q3 		$43K Sell
2,111
-9,670
-82% -$224K ﹤0.01% 4040
2019
Q2 		$285K Sell
11,781
-22,995
-66% -$489K ﹤0.01% 2599
2019
Q1 		$755K Buy
34,776
+5,493
+19% +$101K 0.01% 1615
2018
Q4 		$385K Buy
29,283
+28,327
+2,963% +$473K ﹤0.01% 2172
2018
Q3 		$23K Sell
956
-11,784
-92% -$237K ﹤0.01% 4340
2018
Q2 		$160K Buy
+12,740
New +$125K ﹤0.01% 3222

Other funds holding FNKO

TCG Capital Management
TCG Capital Management Playa Vista, California $67.7M AUM 57.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Group One Trading's FNKO Position: Q3 2026 in Review

Group One Trading reduced its Funko (FNKO) stake by 2.6% in Q3 2026, selling an estimated $26.8K and leaving 173,763 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Group One Trading first reported a position in FNKO in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.12M in Q3 2025. 54 funds tracked by Wall St. Rank hold FNKO as of Q3 2026.

  • Group One Trading held 173,763 shares of Funko worth $940K as of Q3 2026.
  • Group One Trading sold 4,606 Funko shares in Q3 2026, an estimated $26.8K.
  • Funko made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #2836 holding.
  • Group One Trading first reported a position in Funko in Q2 2018 and has held it in 25 quarters since.
  • Group One Trading's Funko position peaked at $2.12M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Funko as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.