PharVision Advisers’s Funko FNKO Stock Holding History

PharVision Advisers’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	-77,761	Closed	-$264K	–	309
2025 Q4	$264K	Buy	77,761 +41,004	+112%	+$129K	0.13%	356
2025 Q3	$126K	Buy	+36,757	New	+$136K	0.07%	596

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

PharVision Advisers's FNKO Position: Q1 2026 in Review

PharVision Advisers sold out of Funko (FNKO) in Q1 2026, closing a stake of 77,761 shares — an estimated $264K sold.

PharVision Advisers first reported a position in FNKO in Q3 2025 and held it in 2 quarters. The position peaked at $264K in Q4 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

PharVision Advisers reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
PharVision Advisers sold 77,761 Funko shares in Q1 2026, an estimated $264K.
PharVision Advisers first reported a position in Funko in Q3 2025 and held it in 2 quarters.
PharVision Advisers's Funko position peaked at $264K in Q4 2025.
112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.