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
Q1 		$162K Buy
51,300
+29,600
+136% +$118K ﹤0.01% 4296
2025
Q4 		$73.8K Sell
21,700
-91,900
-81% -$289K ﹤0.01% 5257
2025
Q3 		$391K Buy
113,600
+110,800
+3,957% +$411K ﹤0.01% 3944
2025
Q2 		$13.3K Buy
2,800
+2,000
+250% +$9.12K ﹤0.01% 6545
2025
Q1 		$5.49K Sell
800
-3,800
-83% -$44.2K ﹤0.01% 6604
2024
Q4 		$61.6K Sell
4,600
-900
-16% -$10.6K ﹤0.01% 4899
2024
Q3 		$67.2K Sell
5,500
-6,800
-55% -$68.4K ﹤0.01% 4451
2024
Q2 		$120K Buy
12,300
+11,500
+1,438% +$89.3K ﹤0.01% 3815
2024
Q1 		$4.99K Sell
800
-60,800
-99% -$427K ﹤0.01% 6190
2023
Q4 		$476K Buy
61,600
+12,300
+25% +$88.9K ﹤0.01% 3117
2023
Q3 		$377K Buy
49,300
+31,600
+179% +$236K ﹤0.01% 3203
2023
Q2 		$192K Buy
17,700
+13,500
+321% +$149K ﹤0.01% 3975
2023
Q1 		$39.6K Sell
4,200
-32,400
-89% -$336K ﹤0.01% 5028
2022
Q4 		$399K Buy
36,600
+4,900
+15% +$68.8K ﹤0.01% 3242
2022
Q3 		$641K Sell
31,700
-100
-0.3% -$2.29K ﹤0.01% 2982
2022
Q2 		$710K Buy
31,800
+6,000
+23% +$116K ﹤0.01% 3097
2022
Q1 		$445K Sell
25,800
-145,500
-85% -$2.54M ﹤0.01% 3937
2021
Q4 		$3.22M Buy
171,300
+118,500
+224% +$2.1M ﹤0.01% 2111
2021
Q3 		$961K Sell
52,800
-519,900
-91% -$9.82M ﹤0.01% 3456
2021
Q2 		$12.2M Buy
572,700
+126,900
+28% +$2.89M 0.01% 938
2021
Q1 		$8.77M Buy
445,800
+385,300
+637% +$5.38M 0.01% 1033
2020
Q4 		$628K Buy
60,500
+38,000
+169% +$313K ﹤0.01% 3074
2020
Q3 		$130K Buy
22,500
+1,300
+6% +$7.62K ﹤0.01% 3995
2020
Q2 		$123K Buy
21,200
+14,300
+207% +$69.3K ﹤0.01% 3747
2020
Q1 		$28K Sell
6,900
-28,900
-81% -$295K ﹤0.01% 4057
2019
Q4 		$614K Buy
35,800
+7,500
+27% +$122K ﹤0.01% 2268
2019
Q3 		$582K Buy
28,300
+26,500
+1,472% +$613K ﹤0.01% 2207
2019
Q2 		$44K Sell
1,800
-9,200
-84% -$196K ﹤0.01% 3834
2019
Q1 		$239K Sell
11,000
-10,400
-49% -$191K ﹤0.01% 2573
2018
Q4 		$281K Sell
21,400
-23,100
-52% -$386K ﹤0.01% 2418
2018
Q3 		$1.05M Buy
+44,500
New +$894K 0.01% 1666

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 $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

Group One Trading's FNKO Position: Q1 2026 in Review

Group One Trading increased its Funko (FNKO) stake by 153% in Q1 2026, buying an estimated $498K and bringing the position to 206,515 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Group One Trading first reported a position in FNKO in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.12M in Q3 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Group One Trading held 206,515 shares of Funko worth $651K as of Q1 2026.
  • Group One Trading bought 124,960 Funko shares in Q1 2026, an estimated $498K.
  • Funko made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3102 holding.
  • Group One Trading first reported a position in Funko in Q2 2018 and has held it in 23 quarters since.
  • Group One Trading's Funko position peaked at $2.12M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.