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MUFG Securities EMEA’s Funko FNKO Stock Holding History

MUFG Securities EMEA’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
Q1 		$2.36M Hold
750,000
– – 0.04% 264
2025
Q4 		$2.55M Hold
750,000
– – 0.03% 272
2025
Q3 		$2.58M Buy
+750,000
New +$2.78M 0.06% 144

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

MUFG Securities EMEA's FNKO Position: Q1 2026 in Review

MUFG Securities EMEA held its Funko (FNKO) position steady in Q1 2026 at 750,000 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #264.

MUFG Securities EMEA first reported a position in FNKO in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.58M in Q3 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • MUFG Securities EMEA held 750,000 shares of Funko worth $2.36M as of Q1 2026.
  • MUFG Securities EMEA left its Funko share count unchanged in Q1 2026.
  • Funko made up 0.04% of MUFG Securities EMEA's portfolio in Q1 2026, its #264 holding.
  • MUFG Securities EMEA first reported a position in Funko in Q3 2025 and has held it in 3 quarters since.
  • MUFG Securities EMEA's Funko position peaked at $2.58M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.