Jeff Yass’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $393K | Sell |
66,800
-227,900
| -77% | -$1.1M | ﹤0.01% | 10454 |
|
|
2026
Q1 | $928K | Buy |
294,700
+167,900
| +132% | +$670K | ﹤0.01% | 8075 |
|
|
2025
Q4 | $431K | Buy |
126,800
+114,300
| +914% | +$359K | ﹤0.01% | 9144 |
|
|
2025
Q3 | $43K | Buy |
+12,500
| New | +$46.4K | ﹤0.01% | 11901 |
|
|
2025
Q2 | – | Sell |
-89,300
| Closed | -$613K | – | 12971 |
|
|
2025
Q1 | $613K | Buy |
89,300
+43,000
| +93% | +$500K | ﹤0.01% | 8451 |
|
|
2024
Q4 | $620K | Sell |
46,300
-27,500
| -37% | -$323K | ﹤0.01% | 8151 |
|
|
2024
Q3 | $902K | Buy |
73,800
+25,600
| +53% | +$257K | ﹤0.01% | 7032 |
|
|
2024
Q2 | $470K | Buy |
48,200
+8,300
| +21% | +$64.4K | ﹤0.01% | 8416 |
|
|
2024
Q1 | $249K | Sell |
39,900
-55,600
| -58% | -$390K | ﹤0.01% | 10127 |
|
|
2023
Q4 | $738K | Sell |
95,500
-19,200
| -17% | -$139K | ﹤0.01% | 7734 |
|
|
2023
Q3 | $877K | Buy |
114,700
+6,900
| +6% | +$51.4K | ﹤0.01% | 6916 |
|
|
2023
Q2 | $1.17M | Buy |
107,800
+12,400
| +13% | +$136K | ﹤0.01% | 6330 |
|
|
2023
Q1 | $900K | Sell |
95,400
-94,000
| -50% | -$975K | ﹤0.01% | 7095 |
|
|
2022
Q4 | $2.07M | Sell |
189,400
-37,900
| -17% | -$532K | ﹤0.01% | 4640 |
|
|
2022
Q3 | $4.6M | Buy |
227,300
+13,800
| +6% | +$316K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $4.76M | Buy |
213,500
+150,000
| +236% | +$2.9M | ﹤0.01% | 3262 |
|
|
2022
Q1 | $1.09M | Sell |
63,500
-183,400
| -74% | -$3.2M | ﹤0.01% | 6873 |
|
|
2021
Q4 | $4.64M | Buy |
246,900
+93,800
| +61% | +$1.66M | ﹤0.01% | 3870 |
|
|
2021
Q3 | $2.79M | Sell |
153,100
-44,700
| -23% | -$844K | ﹤0.01% | 5104 |
|
|
2021
Q2 | $4.21M | Sell |
197,800
-234,200
| -54% | -$5.33M | ﹤0.01% | 4343 |
|
|
2021
Q1 | $8.5M | Buy |
+432,000
| New | +$6.03M | ﹤0.01% | 3033 |
|
|
2020
Q3 | – | Sell |
-28,700
| Closed | -$166K | – | 10717 |
|
|
2020
Q2 | $166K | Buy |
28,700
+5,400
| +23% | +$26.2K | ﹤0.01% | 9185 |
|
|
2020
Q1 | $93K | Sell |
23,300
-150,300
| -87% | -$1.53M | ﹤0.01% | 9367 |
|
|
2019
Q4 | $2.98M | Buy |
173,600
+140,300
| +421% | +$2.29M | ﹤0.01% | 3711 |
|
|
2019
Q3 | $685K | Sell |
33,300
-44,800
| -57% | -$1.04M | ﹤0.01% | 6580 |
|
|
2019
Q2 | $1.89M | Sell |
78,100
-16,300
| -17% | -$346K | ﹤0.01% | 4277 |
|
|
2019
Q1 | $2.05M | Buy |
94,400
+35,400
| +60% | +$650K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $776K | Sell |
59,000
-57,600
| -49% | -$962K | ﹤0.01% | 5173 |
|
|
2018
Q3 | $2.76M | Buy |
116,600
+101,300
| +662% | +$2.03M | ﹤0.01% | 3488 |
|
|
2018
Q2 | $192K | Buy |
+15,300
| New | +$150K | ﹤0.01% | 8644 |
|
Other funds holding FNKO
TCM
F1I
ACM
HP
Jeff Yass's FNKO Position: Q2 2026 in Review
Jeff Yass reduced its Funko (FNKO) stake by 17% in Q2 2026, selling an estimated $64.6K and leaving 66,730 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #10456.
Jeff Yass first reported a position in FNKO in Q2 2018 and has held it in 28 quarters since. The position peaked at $7.06M in Q1 2025. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.
- Jeff Yass held 66,730 shares of Funko worth $392K as of Q2 2026.
- Jeff Yass sold 13,438 Funko shares in Q2 2026, an estimated $64.6K.
- Funko made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10456 holding.
- Jeff Yass first reported a position in Funko in Q2 2018 and has held it in 28 quarters since.
- Jeff Yass's Funko position peaked at $7.06M in Q1 2025.
- 123 funds tracked by Wall St. Rank held Funko as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.