Nomura Holdings
FNKO icon

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
Q1 		– Sell
-450,000
Closed -$1.53M – 1841
2025
Q4 		$1.53M Hold
450,000
– – ﹤0.01% 1187
2025
Q3 		$1.55M Hold
450,000
– – ﹤0.01% 1241
2025
Q2 		$2.14M Hold
450,000
– – ﹤0.01% 823
2025
Q1 		$3.09M Buy
+450,000
New +$5.23M 0.01% 882

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings's FNKO Position: Q1 2026 in Review

Nomura Holdings increased its Funko (FNKO) stake by 407% in Q1 2026, buying an estimated $7.54M and bringing the position to 2,355,971 shares worth $7.42M. The position accounts for 0.02% of the portfolio, ranked #520.

Nomura Holdings first reported a position in FNKO in Q3 2018 and has held it in 10 quarters since. The position peaked at $32.8M in Q4 2024. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Nomura Holdings held 2,355,971 shares of Funko worth $7.42M as of Q1 2026.
  • Nomura Holdings bought 1,891,133 Funko shares in Q1 2026, an estimated $7.54M.
  • Funko made up 0.02% of Nomura Holdings's portfolio in Q1 2026, its #520 holding.
  • Nomura Holdings first reported a position in Funko in Q3 2018 and has held it in 10 quarters since.
  • Nomura Holdings's Funko position peaked at $32.8M in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.