Mackenzie Financial
FNKO icon

Mackenzie Financial’s Funko FNKO Stock Holding History

Mackenzie Financial’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42,795
Closed -$294K – 1747
2025
Q1 		$294K Sell
42,795
-1,940
-4% -$22.5K ﹤0.01% 1385
2024
Q4 		$599K Buy
+44,735
New +$526K ﹤0.01% 1091
2020
Q1 		– Sell
-218,475
Closed -$3.75M – 1107
2019
Q4 		$3.75M Sell
218,475
-16,061
-7% -$262K 0.01% 504
2019
Q3 		$4.83M Buy
234,536
+214,486
+1,070% +$4.96M 0.01% 454
2019
Q2 		$486K Buy
20,050
+3,850
+24% +$81.8K ﹤0.01% 867
2019
Q1 		$352K Buy
+16,200
New +$297K ﹤0.01% 1083

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Mackenzie Financial's FNKO Position: Q2 2025 in Review

Mackenzie Financial sold out of Funko (FNKO) in Q2 2025, closing a stake of 42,795 shares — an estimated $294K sold.

Mackenzie Financial first reported a position in FNKO in Q1 2019 and held it in 6 quarters. The position peaked at $4.83M in Q3 2019. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Mackenzie Financial reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Mackenzie Financial sold 42,795 Funko shares in Q2 2025, an estimated $294K.
  • Mackenzie Financial first reported a position in Funko in Q1 2019 and held it in 6 quarters.
  • Mackenzie Financial's Funko position peaked at $4.83M in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.