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 $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
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
Millennium Management
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.