Group One Trading’s Funko FNKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.7K Sell
10,700
-164,500
-94% -$656K ﹤0.01% 5561
2025
Q4
$596K Sell
175,200
-604,700
-78% -$1.9M ﹤0.01% 3332
2025
Q3
$2.68M Sell
779,900
-5,100
-0.6% -$18.9K ﹤0.01% 2020
2025
Q2
$3.74M Buy
785,000
+770,000
+5,133% +$3.51M 0.01% 1562
2025
Q1
$103K Sell
15,000
-4,400
-23% -$51.1K ﹤0.01% 4582
2024
Q4
$260K Buy
19,400
+14,600
+304% +$172K ﹤0.01% 3732
2024
Q3
$58.7K Sell
4,800
-2,300
-32% -$23.1K ﹤0.01% 4545
2024
Q2
$69.3K Buy
7,100
+1,800
+34% +$14K ﹤0.01% 4266
2024
Q1
$33.1K Buy
5,300
+3,000
+130% +$21.1K ﹤0.01% 5043
2023
Q4
$17.8K Sell
2,300
-500
-18% -$3.61K ﹤0.01% 5835
2023
Q3
$21.4K Sell
2,800
-104,200
-97% -$777K ﹤0.01% 5839
2023
Q2
$1.16M Buy
107,000
+85,800
+405% +$944K ﹤0.01% 2226
2023
Q1
$200K Sell
21,200
-8,500
-29% -$88.2K ﹤0.01% 3673
2022
Q4
$324K Buy
29,700
+19,900
+203% +$279K ﹤0.01% 3435
2022
Q3
$198K Sell
9,800
-31,500
-76% -$722K ﹤0.01% 4157
2022
Q2
$922K Buy
41,300
+33,000
+398% +$638K ﹤0.01% 2835
2022
Q1
$143K Sell
8,300
-36,700
-82% -$641K ﹤0.01% 5139
2021
Q4
$846K Sell
45,000
-34,600
-43% -$614K ﹤0.01% 3527
2021
Q3
$1.45M Buy
79,600
+70,400
+765% +$1.33M ﹤0.01% 3000
2021
Q2
$196K Sell
9,200
-4,800
-34% -$109K ﹤0.01% 5264
2021
Q1
$276K Buy
14,000
+4,700
+51% +$65.6K ﹤0.01% 4670
2020
Q4
$97K Buy
9,300
+8,500
+1,063% +$70.1K ﹤0.01% 4581
2020
Q3
$5K Sell
800
-34,200
-98% -$200K ﹤0.01% 5633
2020
Q2
$203K Buy
35,000
+28,300
+422% +$137K ﹤0.01% 3368
2020
Q1
$27K Sell
6,700
-2,100
-24% -$21.4K ﹤0.01% 4071
2019
Q4
$151K Sell
8,800
-30,200
-77% -$493K ﹤0.01% 3360
2019
Q3
$802K Buy
39,000
+8,700
+29% +$201K 0.01% 1931
2019
Q2
$734K Sell
30,300
-10,000
-25% -$213K 0.01% 1813
2019
Q1
$875K Buy
40,300
+8,500
+27% +$156K 0.01% 1506
2018
Q4
$418K Sell
31,800
-24,000
-43% -$401K ﹤0.01% 2113
2018
Q3
$1.32M Buy
55,800
+50,700
+994% +$1.02M 0.01% 1473
2018
Q2
$64K Buy
+5,100
New +$49.9K ﹤0.01% 3820

Other funds holding FNKO

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.