Jane Street’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 | $2.42M | Buy |
+766,736
| New | +$3.06M | ﹤0.01% | 4732 |
|
|
2025
Q4 | – | Sell |
-618,730
| Closed | -$1.95M | – | 11543 |
|
|
2025
Q3 | $2.13M | Buy |
+618,730
| New | +$2.3M | ﹤0.01% | 4821 |
|
|
2025
Q2 | – | Sell |
-74,124
| Closed | -$508K | – | 10027 |
|
|
2025
Q1 | $508K | Buy |
74,124
+55,436
| +297% | +$644K | ﹤0.01% | 6828 |
|
|
2024
Q4 | $250K | Sell |
18,688
-79,169
| -81% | -$930K | ﹤0.01% | 8039 |
|
|
2024
Q3 | $1.2M | Buy |
97,857
+32,598
| +50% | +$328K | ﹤0.01% | 5530 |
|
|
2024
Q2 | $637K | Buy |
65,259
+40,487
| +163% | +$314K | ﹤0.01% | 6624 |
|
|
2024
Q1 | $155K | Sell |
24,772
-21,025
| -46% | -$148K | ﹤0.01% | 8332 |
|
|
2023
Q4 | $354K | Buy |
45,797
+27,575
| +151% | +$199K | ﹤0.01% | 7364 |
|
|
2023
Q3 | $139K | Sell |
18,222
-21,826
| -54% | -$163K | ﹤0.01% | 7821 |
|
|
2023
Q2 | $433K | Buy |
+40,048
| New | +$441K | ﹤0.01% | 6538 |
|
|
2023
Q1 | – | Sell |
-20,021
| Closed | -$218K | – | 9294 |
|
|
2022
Q4 | $218K | Sell |
20,021
-9,712
| -33% | -$136K | ﹤0.01% | 7536 |
|
|
2022
Q3 | $601K | Buy |
29,733
+18,568
| +166% | +$426K | ﹤0.01% | 6343 |
|
|
2022
Q2 | $249K | Sell |
11,165
-28,905
| -72% | -$559K | ﹤0.01% | 7882 |
|
|
2022
Q1 | $690K | Sell |
40,070
-11,520
| -22% | -$201K | ﹤0.01% | 6874 |
|
|
2021
Q4 | $970K | Sell |
51,590
-35,623
| -41% | -$632K | ﹤0.01% | 5964 |
|
|
2021
Q3 | $1.59M | Buy |
87,213
+56,156
| +181% | +$1.06M | ﹤0.01% | 4956 |
|
|
2021
Q2 | $661K | Buy |
+31,057
| New | +$707K | ﹤0.01% | 6705 |
|
|
2021
Q1 | – | Sell |
-43,051
| Closed | -$601K | – | 9257 |
|
|
2020
Q4 | $447K | Buy |
43,051
+5,527
| +15% | +$45.6K | ﹤0.01% | 5907 |
|
|
2020
Q3 | $218K | Buy |
+37,524
| New | +$220K | ﹤0.01% | 6322 |
|
|
2020
Q2 | – | Sell |
-16,153
| Closed | -$64K | – | 7209 |
|
|
2020
Q1 | $64K | Sell |
16,153
-19,818
| -55% | -$202K | ﹤0.01% | 5056 |
|
|
2019
Q4 | $618K | Sell |
35,971
-151,809
| -81% | -$2.48M | ﹤0.01% | 3419 |
|
|
2019
Q3 | $3.86M | Buy |
187,780
+179,053
| +2,052% | +$4.14M | 0.01% | 1188 |
|
|
2019
Q2 | $212K | Sell |
8,727
-40,287
| -82% | -$856K | ﹤0.01% | 4629 |
|
|
2019
Q1 | $1.06M | Buy |
+49,014
| New | +$900K | ﹤0.01% | 2724 |
|
|
2018
Q4 | – | Sell |
-11,017
| Closed | -$261K | – | 5183 |
|
|
2018
Q3 | $261K | Buy |
+11,017
| New | +$221K | ﹤0.01% | 4387 |
|
Other funds holding FNKO
TCM
F1I
ACM
VCM
HP
CM
Jane Street's FNKO Position: Q1 2026 in Review
Jane Street opened a new position in Funko (FNKO) in Q1 2026: 766,736 shares worth $2.42M. The stake represents ﹤0.01% of the portfolio and ranks #4732 among its holdings. This is a return to the name: Jane Street previously reported a position in FNKO as recently as Q3 2025.
Jane Street first reported a position in FNKO in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.86M in Q3 2019. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.
- Jane Street held 766,736 shares of Funko worth $2.42M as of Q1 2026.
- Funko was a new Jane Street position in Q1 2026.
- Funko made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4732 holding.
- Jane Street first reported a position in Funko in Q3 2018 and has held it in 25 quarters since.
- Jane Street's Funko position peaked at $3.86M in Q3 2019.
- 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.