SS
FNKO icon

SBI Securities’s Funko FNKO Stock Holding History

SBI Securities’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
Q2 		$247 Sell
42
-1
-2% -$5 ﹤0.01% 3263
2026
Q1 		$135 Hold
43
– – ﹤0.01% 3334
2025
Q4 		$146 Hold
43
– – ﹤0.01% 3301
2025
Q3 		$148 Sell
43
-10
-19% -$37 ﹤0.01% 3408
2025
Q2 		$252 Buy
53
+10
+23% +$46 ﹤0.01% 3239
2025
Q1 		$295 Buy
43
+1
+2% +$12 ﹤0.01% 3074
2024
Q4 		$562 Buy
+42
New +$494 ﹤0.01% 2851

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

SBI Securities's FNKO Position: Q2 2026 in Review

SBI Securities reduced its Funko (FNKO) stake by 2.3% in Q2 2026, selling an estimated $5 and leaving 42 shares worth $247. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

SBI Securities first reported a position in FNKO in Q4 2024 and has held it in 7 quarters since. The position peaked at $562 in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • SBI Securities held 42 shares of Funko worth $247 as of Q2 2026.
  • SBI Securities sold 1 Funko share in Q2 2026, an estimated $5.
  • Funko made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3263 holding.
  • SBI Securities first reported a position in Funko in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Funko position peaked at $562 in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.