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	-2,025,000	Closed	-$6.88M	–	1842
2025 Q4	$6.88M	Sell	2,025,000 -183,900	-8%	-$578K	0.01%	674
2025 Q3	$7.6M	Buy	2,208,900 +183,900	+9%	+$682K	0.01%	612
2025 Q2	$9.64M	Hold	2,025,000	–	–	0.02%	412
2025 Q1	$13.9M	Buy	+2,025,000	New	+$23.5M	0.03%	382
2019 Q1	–	Sell	-21,500	Closed	-$280K	–	1214
2018 Q4	$280K	Sell	21,500 -21,000	-49%	-$351K	﹤0.01%	1046
2018 Q3	$911K	Buy	+42,500	New	+$854K	﹤0.01%	922

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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.