MCM
FNKO icon

Monimus Capital Management’s Funko FNKO Stock Holding History

Monimus Capital Management’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 		$4.37M Sell
743,052
-13,824
-2% -$66.5K 1.01% 37
2026
Q1 		$2.38M Buy
+756,876
New +$3.02M 0.66% 43

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

Monimus Capital Management's FNKO Position: Q2 2026 in Review

Monimus Capital Management reduced its Funko (FNKO) stake by 1.8% in Q2 2026, selling an estimated $66.5K and leaving 743,052 shares worth $4.37M. The position accounts for 1.01% of the portfolio, ranked #37.

Monimus Capital Management first reported a position in FNKO in Q1 2026 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Monimus Capital Management held 743,052 shares of Funko worth $4.37M as of Q2 2026.
  • Monimus Capital Management sold 13,824 Funko shares in Q2 2026, an estimated $66.5K.
  • Funko made up 1.01% of Monimus Capital Management's portfolio in Q2 2026, its #37 holding.
  • Monimus Capital Management first reported a position in Funko in Q1 2026 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.