Massachusetts Financial Services
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Massachusetts Financial Services’s Funko FNKO Stock Holding History

Massachusetts Financial Services’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
-320,623
Closed -$2.2M – 907
2025
Q1 		$2.2M Sell
320,623
-136,394
-30% -$1.59M ﹤0.01% 748
2024
Q4 		$6.12M Sell
457,017
-2,432,555
-84% -$28.6M ﹤0.01% 676
2024
Q3 		$35.3M Sell
2,889,572
-656,464
-19% -$6.6M 0.01% 516
2024
Q2 		$34.6M Buy
3,546,036
+619,114
+21% +$4.81M 0.01% 515
2024
Q1 		$18.3M Sell
2,926,922
-11,877
-0.4% -$83.4K 0.01% 585
2023
Q4 		$22.7M Sell
2,938,799
-8,549
-0.3% -$61.8K 0.01% 557
2023
Q3 		$22.5M Sell
2,947,348
-596,216
-17% -$4.44M 0.01% 547
2023
Q2 		$38.3M Sell
3,543,564
-552,820
-13% -$6.08M 0.01% 479
2023
Q1 		$38.6M Sell
4,096,384
-199,302
-5% -$2.07M 0.01% 473
2022
Q4 		$46.9M Buy
4,295,686
+3,192,423
+289% +$44.8M 0.02% 450
2022
Q3 		$22.3M Sell
1,103,263
-224,623
-17% -$5.15M 0.01% 551
2022
Q2 		$29.6M Sell
1,327,886
-287,345
-18% -$5.56M 0.01% 523
2022
Q1 		$27.9M Buy
1,615,231
+165,984
+11% +$2.9M 0.01% 552
2021
Q4 		$27.2M Buy
1,449,247
+43,056
+3% +$764K 0.01% 575
2021
Q3 		$25.6M Buy
1,406,191
+43,266
+3% +$817K 0.01% 587
2021
Q2 		$29M Sell
1,362,925
-482,533
-26% -$11M 0.01% 580
2021
Q1 		$36.3M Sell
1,845,458
-479,946
-21% -$6.7M 0.01% 542
2020
Q4 		$24.1M Buy
2,325,404
+899,846
+63% +$7.42M 0.01% 571
2020
Q3 		$8.25M Buy
1,425,558
+25,086
+2% +$147K ﹤0.01% 643
2020
Q2 		$8.12M Sell
1,400,472
-1,808,019
-56% -$8.76M ﹤0.01% 622
2020
Q1 		$12.8M Buy
3,208,491
+1,448,006
+82% +$14.8M 0.01% 566
2019
Q4 		$30.2M Buy
1,760,485
+479,324
+37% +$7.83M 0.01% 478
2019
Q3 		$26.4M Buy
1,281,161
+1,239,709
+2,991% +$28.7M 0.01% 493
2019
Q2 		$1M Buy
41,452
+5,775
+16% +$123K ﹤0.01% 792
2019
Q1 		$775K Buy
35,677
+1,320
+4% +$24.2K ﹤0.01% 791
2018
Q4 		$452K Buy
+34,357
New +$574K ﹤0.01% 819

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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 $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Massachusetts Financial Services's FNKO Position: Q2 2025 in Review

Massachusetts Financial Services sold out of Funko (FNKO) in Q2 2025, closing a stake of 320,623 shares — an estimated $2.2M sold.

Massachusetts Financial Services first reported a position in FNKO in Q4 2018 and held it in 26 quarters. The position peaked at $46.9M in Q4 2022. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Massachusetts Financial Services reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 320,623 Funko shares in Q2 2025, an estimated $2.2M.
  • Massachusetts Financial Services first reported a position in Funko in Q4 2018 and held it in 26 quarters.
  • Massachusetts Financial Services's Funko position peaked at $46.9M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.