Nomura Holdings’s Funko FNKO Stock Holding History

Nomura Holdings’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	$9.55M	Sell	1,623,638 -732,333	-31%	-$3.52M	0.01%	555
2026 Q1	$7.42M	Buy	2,355,971 +1,891,133	+407%	+$7.54M	0.02%	520
2025 Q4	$1.58M	Sell	464,838 -329,524	-41%	-$1.04M	﹤0.01%	1178
2025 Q3	$2.73M	Sell	794,362 -896,452	-53%	-$3.33M	﹤0.01%	1017
2025 Q2	$8.05M	Sell	1,690,814 -749,409	-31%	-$3.42M	0.02%	453
2025 Q1	$16.7M	Sell	2,440,223 -12,700	-0.5%	-$148K	0.03%	334
2024 Q4	$32.8M	Buy	2,452,923 +404,849	+20%	+$4.76M	0.04%	212
2024 Q3	$25M	Buy	2,048,074 +645,294	+46%	+$6.49M	0.06%	218
2024 Q2	$13.7M	Buy	+1,402,780	New	+$10.9M	0.03%	368
2019 Q1	–	Sell	-21,500	Closed	-$280K	–	1213
2018 Q4	$280K	Sell	21,500 -21,000	-49%	-$351K	﹤0.01%	1045
2018 Q3	$911K	Buy	+42,500	New	+$854K	﹤0.01%	921

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 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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nomura Holdings's FNKO Position: Q2 2026 in Review

Nomura Holdings reduced its Funko (FNKO) stake by 31% in Q2 2026, selling an estimated $3.52M and leaving 1,623,638 shares worth $9.55M. The position accounts for 0.01% of the portfolio, ranked #555.

Nomura Holdings first reported a position in FNKO in Q3 2018 and has held it in 11 quarters since. The position peaked at $32.8M in Q4 2024. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Nomura Holdings held 1,623,638 shares of Funko worth $9.55M as of Q2 2026.
Nomura Holdings sold 732,333 Funko shares in Q2 2026, an estimated $3.52M.
Funko made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #555 holding.
Nomura Holdings first reported a position in Funko in Q3 2018 and has held it in 11 quarters since.
Nomura Holdings's Funko position peaked at $32.8M in Q4 2024.
123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.