Marshall Wace
FNKO icon

Marshall Wace’s Funko FNKO Stock Holding History

Marshall Wace’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
2026
Q2 		$4.91M Sell
834,959
-546,421
-40% -$2.63M ﹤0.01% 1386
2026
Q1 		$4.35M Buy
1,381,380
+948,885
+219% +$3.78M ﹤0.01% 1370
2025
Q4 		$1.47M Buy
432,495
+53,310
+14% +$168K ﹤0.01% 1740
2025
Q3 		$1.3M Buy
379,185
+262,409
+225% +$974K ﹤0.01% 1820
2025
Q2 		$556K Buy
+116,776
New +$533K ﹤0.01% 2110
2025
Q1 		– Sell
-1,542,440
Closed -$20.7M – 2774
2024
Q4 		$20.7M Buy
1,542,440
+1,223,939
+384% +$14.4M 0.02% 528
2024
Q3 		$3.89M Sell
318,501
-744,467
-70% -$7.49M ﹤0.01% 1096
2024
Q2 		$10.4M Buy
1,062,968
+654,359
+160% +$5.08M 0.01% 711
2024
Q1 		$2.55M Sell
408,609
-594,437
-59% -$4.17M ﹤0.01% 1244
2023
Q4 		$7.75M Buy
1,003,046
+389,210
+63% +$2.81M 0.01% 759
2023
Q3 		$4.7M Buy
613,836
+302,508
+97% +$2.25M 0.01% 888
2023
Q2 		$3.37M Buy
311,328
+287,831
+1,225% +$3.17M 0.01% 1187
2023
Q1 		$222K Sell
23,497
-91,495
-80% -$949K ﹤0.01% 2389
2022
Q4 		$1.25M Buy
+114,992
New +$1.61M ﹤0.01% 1986
2022
Q2 		– Sell
-352,924
Closed -$6.09M – 3566
2022
Q1 		$6.09M Buy
352,924
+183,648
+108% +$3.21M 0.01% 1226
2021
Q4 		$3.18M Buy
169,276
+102,311
+153% +$1.82M 0.01% 1724
2021
Q3 		$1.22M Sell
66,965
-148,390
-69% -$2.8M 0.01% 1902
2021
Q2 		$4.58M Sell
215,355
-237,609
-52% -$5.41M 0.02% 892
2021
Q1 		$8.91M Buy
+452,964
New +$6.32M 0.04% 517
2020
Q2 		– Sell
-117,485
Closed -$468K – 1681
2020
Q1 		$468K Sell
117,485
-274,195
-70% -$2.8M ﹤0.01% 994
2019
Q4 		$6.72M Buy
391,680
+364,103
+1,320% +$5.94M 0.05% 426
2019
Q3 		$567K Sell
27,577
-40,174
-59% -$929K ﹤0.01% 1078
2019
Q2 		$1.64M Sell
67,751
-143,906
-68% -$3.06M 0.01% 824
2019
Q1 		$4.6M Buy
+211,657
New +$3.89M 0.04% 491

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's FNKO Position: Q2 2026 in Review

Marshall Wace reduced its Funko (FNKO) stake by 40% in Q2 2026, selling an estimated $2.63M and leaving 834,959 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Marshall Wace first reported a position in FNKO in Q1 2019 and has held it in 24 quarters since. The position peaked at $20.7M in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Marshall Wace held 834,959 shares of Funko worth $4.91M as of Q2 2026.
  • Marshall Wace sold 546,421 Funko shares in Q2 2026, an estimated $2.63M.
  • Funko made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1386 holding.
  • Marshall Wace first reported a position in Funko in Q1 2019 and has held it in 24 quarters since.
  • Marshall Wace's Funko position peaked at $20.7M in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.