Ken Griffin’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,900
| Closed | -$89.1K | – | 13104 |
|
|
2025
Q3 | $89.1K | Buy |
25,900
+14,100
| +119% | +$52.3K | ﹤0.01% | 11914 |
|
|
2025
Q2 | $56.2K | Sell |
11,800
-12,500
| -51% | -$57K | ﹤0.01% | 11713 |
|
|
2025
Q1 | $167K | Sell |
24,300
-100
| -0.4% | -$1.16K | ﹤0.01% | 10708 |
|
|
2024
Q4 | $327K | Sell |
24,400
-36,800
| -60% | -$432K | ﹤0.01% | 9478 |
|
|
2024
Q3 | $748K | Sell |
61,200
-128,300
| -68% | -$1.29M | ﹤0.01% | 7412 |
|
|
2024
Q2 | $1.85M | Buy |
189,500
+400
| +0.2% | +$3.1K | ﹤0.01% | 5464 |
|
|
2024
Q1 | $1.18M | Sell |
189,100
-79,700
| -30% | -$559K | ﹤0.01% | 6592 |
|
|
2023
Q4 | $2.08M | Buy |
268,800
+153,700
| +134% | +$1.11M | ﹤0.01% | 5285 |
|
|
2023
Q3 | $881K | Sell |
115,100
-47,300
| -29% | -$353K | ﹤0.01% | 6840 |
|
|
2023
Q2 | $1.76M | Buy |
162,400
+35,500
| +28% | +$391K | ﹤0.01% | 5381 |
|
|
2023
Q1 | $1.2M | Sell |
126,900
-6,400
| -5% | -$66.4K | ﹤0.01% | 6400 |
|
|
2022
Q4 | $1.45M | Buy |
133,300
+37,700
| +39% | +$529K | ﹤0.01% | 6091 |
|
|
2022
Q3 | $1.93M | Buy |
95,600
+31,700
| +50% | +$727K | ﹤0.01% | 5653 |
|
|
2022
Q2 | $1.43M | Buy |
63,900
+12,100
| +23% | +$234K | ﹤0.01% | 6226 |
|
|
2022
Q1 | $894K | Buy |
51,800
+20,900
| +68% | +$365K | ﹤0.01% | 7964 |
|
|
2021
Q4 | $581K | Sell |
30,900
-2,000
| -6% | -$35.5K | ﹤0.01% | 9322 |
|
|
2021
Q3 | $599K | Sell |
32,900
-42,500
| -56% | -$803K | ﹤0.01% | 9421 |
|
|
2021
Q2 | $1.6M | Sell |
75,400
-166,300
| -69% | -$3.78M | ﹤0.01% | 7146 |
|
|
2021
Q1 | $4.76M | Buy |
241,700
+130,400
| +117% | +$1.82M | ﹤0.01% | 4365 |
|
|
2020
Q4 | $1.16M | Buy |
111,300
+68,600
| +161% | +$566K | ﹤0.01% | 6498 |
|
|
2020
Q3 | $247K | Sell |
42,700
-29,200
| -41% | -$171K | ﹤0.01% | 8458 |
|
|
2020
Q2 | $417K | Buy |
71,900
+51,200
| +247% | +$248K | ﹤0.01% | 7381 |
|
|
2020
Q1 | $83K | Sell |
20,700
-3,500
| -14% | -$35.7K | ﹤0.01% | 8749 |
|
|
2019
Q4 | $415K | Sell |
24,200
-18,500
| -43% | -$302K | ﹤0.01% | 7103 |
|
|
2019
Q3 | $879K | Buy |
42,700
+15,800
| +59% | +$366K | ﹤0.01% | 5809 |
|
|
2019
Q2 | $652K | Sell |
26,900
-5,500
| -17% | -$117K | ﹤0.01% | 6395 |
|
|
2019
Q1 | $704K | Buy |
+32,400
| New | +$595K | ﹤0.01% | 6206 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$512K | – | 9316 |
|
|
2018
Q3 | $512K | Buy |
+21,600
| New | +$434K | ﹤0.01% | 6648 |
|
Other funds holding FNKO
TCM
F1I
ACM
VCM
HP
CM
Ken Griffin's FNKO Position: Q1 2026 in Review
Ken Griffin reduced its Funko (FNKO) stake by 12% in Q1 2026, selling an estimated $110K and leaving 210,480 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #8620.
Ken Griffin first reported a position in FNKO in Q4 2017 and has held it in 29 quarters since. The position peaked at $9.11M in Q3 2019. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.
- Ken Griffin held 210,480 shares of Funko worth $663K as of Q1 2026.
- Ken Griffin sold 27,661 Funko shares in Q1 2026, an estimated $110K.
- Funko made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8620 holding.
- Ken Griffin first reported a position in Funko in Q4 2017 and has held it in 29 quarters since.
- Ken Griffin's Funko position peaked at $9.11M in Q3 2019.
- 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.