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 | $71.1K | Sell |
12,100
-6,800
| -36% | -$32.7K | ﹤0.01% | 12681 |
|
|
2026
Q1 | $59.5K | Sell |
18,900
-332,300
| -95% | -$1.33M | ﹤0.01% | 12586 |
|
|
2025
Q4 | $1.19M | Sell |
351,200
-321,000
| -48% | -$1.01M | ﹤0.01% | 6788 |
|
|
2025
Q3 | $2.31M | Buy |
672,200
+261,000
| +63% | +$969K | ﹤0.01% | 5473 |
|
|
2025
Q2 | $1.96M | Buy |
411,200
+306,300
| +292% | +$1.4M | ﹤0.01% | 5830 |
|
|
2025
Q1 | $720K | Buy |
104,900
+65,400
| +166% | +$760K | ﹤0.01% | 8079 |
|
|
2024
Q4 | $529K | Sell |
39,500
-3,000
| -7% | -$35.3K | ﹤0.01% | 8524 |
|
|
2024
Q3 | $519K | Buy |
42,500
+1,500
| +4% | +$15.1K | ﹤0.01% | 8376 |
|
|
2024
Q2 | $400K | Sell |
41,000
-9,900
| -19% | -$76.9K | ﹤0.01% | 8795 |
|
|
2024
Q1 | $318K | Buy |
50,900
+500
| +1% | +$3.51K | ﹤0.01% | 9586 |
|
|
2023
Q4 | $390K | Buy |
50,400
+10,700
| +27% | +$77.3K | ﹤0.01% | 9257 |
|
|
2023
Q3 | $304K | Buy |
+39,700
| New | +$296K | ﹤0.01% | 9326 |
|
|
2023
Q2 | – | Sell |
-56,300
| Closed | -$531K | – | 12401 |
|
|
2023
Q1 | $531K | Buy |
56,300
+13,100
| +30% | +$136K | ﹤0.01% | 8425 |
|
|
2022
Q4 | $471K | Sell |
43,200
-77,700
| -64% | -$1.09M | ﹤0.01% | 8023 |
|
|
2022
Q3 | $2.44M | Sell |
120,900
-164,200
| -58% | -$3.76M | ﹤0.01% | 4517 |
|
|
2022
Q2 | $6.36M | Buy |
285,100
+262,500
| +1,162% | +$5.08M | ﹤0.01% | 2803 |
|
|
2022
Q1 | $390K | Buy |
22,600
+3,500
| +18% | +$61.1K | ﹤0.01% | 9598 |
|
|
2021
Q4 | $359K | Sell |
19,100
-27,500
| -59% | -$488K | ﹤0.01% | 10048 |
|
|
2021
Q3 | $849K | Buy |
46,600
+29,600
| +174% | +$559K | ﹤0.01% | 7986 |
|
|
2021
Q2 | $362K | Sell |
17,000
-8,600
| -34% | -$196K | ﹤0.01% | 10367 |
|
|
2021
Q1 | $504K | Sell |
25,600
-21,000
| -45% | -$293K | ﹤0.01% | 9454 |
|
|
2020
Q4 | $484K | Sell |
46,600
-7,200
| -13% | -$59.4K | ﹤0.01% | 8359 |
|
|
2020
Q3 | $312K | Sell |
53,800
-25,600
| -32% | -$150K | ﹤0.01% | 8619 |
|
|
2020
Q2 | $461K | Sell |
79,400
-41,000
| -34% | -$199K | ﹤0.01% | 7538 |
|
|
2020
Q1 | $480K | Sell |
120,400
-93,000
| -44% | -$948K | ﹤0.01% | 7027 |
|
|
2019
Q4 | $3.66M | Buy |
213,400
+102,100
| +92% | +$1.67M | ﹤0.01% | 3408 |
|
|
2019
Q3 | $2.29M | Buy |
111,300
+14,900
| +15% | +$345K | ﹤0.01% | 3927 |
|
|
2019
Q2 | $2.33M | Sell |
96,400
-67,500
| -41% | -$1.43M | ﹤0.01% | 3885 |
|
|
2019
Q1 | $3.56M | Buy |
163,900
+93,600
| +133% | +$1.72M | ﹤0.01% | 2900 |
|
|
2018
Q4 | $924K | Sell |
70,300
-216,300
| -75% | -$3.61M | ﹤0.01% | 4825 |
|
|
2018
Q3 | $6.79M | Buy |
+286,600
| New | +$5.76M | ﹤0.01% | 2328 |
|
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.