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Parcion Private Wealth’s Funko FNKO Stock Holding History

Parcion Private Wealth’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
-14,057
Closed -$47.8K – 458
2025
Q4 		$47.8K Sell
14,057
-382
-3% -$1.2K ﹤0.01% 418
2025
Q3 		$49.7K Sell
14,439
-5,086
-26% -$18.9K ﹤0.01% 355
2025
Q2 		$92.9K Buy
19,525
+7,675
+65% +$35K 0.01% 295
2025
Q1 		$81.3K Sell
11,850
-9,500
-44% -$110K 0.01% 286
2024
Q4 		$286K Sell
21,350
-1,500
-7% -$17.6K 0.02% 201
2024
Q3 		$279K Sell
22,850
-5,256
-19% -$52.9K 0.02% 201
2024
Q2 		$274K Sell
28,106
-929,113
-97% -$7.21M 0.03% 171
2024
Q1 		$5.97M Sell
957,219
-316,046
-25% -$2.22M 0.53% 41
2023
Q4 		$9.84M Buy
1,273,265
+1,113,788
+698% +$8.05M 0.9% 20
2023
Q3 		$1.22M Sell
159,477
-253,435
-61% -$1.89M 0.13% 96
2023
Q2 		$4.47M Hold
412,912
– – 0.45% 53
2023
Q1 		$3.89M Buy
412,912
+3,171
+0.8% +$32.9K 0.41% 56
2022
Q4 		$4.47M Buy
409,741
+10,250
+3% +$144K 0.49% 45
2022
Q3 		$8.08M Hold
399,491
– – 0.9% 30
2022
Q2 		$9.49M Sell
399,491
-112,669
-22% -$2.18M 0.94% 32
2022
Q1 		$8.84M Buy
512,160
+1,500
+0.3% +$26.2K 0.83% 28
2021
Q4 		$9.09M Sell
510,660
-31
-0% -$550 0.82% 26
2021
Q3 		$9.74M Hold
510,691
– – 0.86% 26
2021
Q2 		$10.9M Buy
510,691
+10,635
+2% +$242K 1.09% 22
2021
Q1 		$9.84M Hold
500,056
– – 1.11% 22
2020
Q4 		$5.19M Sell
500,056
-7,800
-2% -$64.3K 0.69% 31
2020
Q3 		$2.92M Buy
507,856
+9,000
+2% +$52.8K 0.45% 54
2020
Q2 		$2.77M Buy
498,856
+482,400
+2,931% +$2.34M 0.47% 42
2020
Q1 		$66K Buy
16,456
+4,000
+32% +$40.8K 0.02% 180
2019
Q4 		$214K Buy
+12,456
New +$203K 0.05% 203

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

Parcion Private Wealth's FNKO Position: Q1 2026 in Review

Parcion Private Wealth sold out of Funko (FNKO) in Q1 2026, closing a stake of 14,057 shares — an estimated $47.8K sold.

Parcion Private Wealth first reported a position in FNKO in Q4 2019 and held it in 25 quarters. The position peaked at $10.9M in Q2 2021. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Parcion Private Wealth reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
  • Parcion Private Wealth sold 14,057 Funko shares in Q1 2026, an estimated $47.8K.
  • Parcion Private Wealth first reported a position in Funko in Q4 2019 and held it in 25 quarters.
  • Parcion Private Wealth's Funko position peaked at $10.9M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.