SG Americas Securities
FNKO icon

SG Americas Securities’s Funko FNKO Stock Holding History

SG Americas 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 		$3.07M Buy
522,224
+263,627
+102% +$1.27M ﹤0.01% 1304
2026
Q1 		$815K Buy
258,597
+247,588
+2,249% +$987K ﹤0.01% 1894
2025
Q4 		$37K Buy
+11,009
New +$34.6K ﹤0.01% 3400
2025
Q3 		– Sell
-1,002,449
Closed -$4.77M – 3440
2025
Q2 		$4.77M Sell
1,002,449
-9,044
-0.9% -$41.3K 0.02% 480
2025
Q1 		$6.94M Buy
1,011,493
+993,199
+5,429% +$11.5M 0.02% 389
2024
Q4 		$245K Buy
18,294
+7,195
+65% +$84.6K ﹤0.01% 1962
2024
Q3 		$136K Buy
+11,099
New +$112K ﹤0.01% 2809
2023
Q2 		– Sell
-11,989
Closed -$113K – 2581
2023
Q1 		$113K Buy
+11,989
New +$124K ﹤0.01% 2832
2022
Q3 		– Sell
-7,917
Closed -$177K – 3302
2022
Q2 		$177K Buy
+7,917
New +$153K ﹤0.01% 2753
2021
Q4 		– Sell
-6,383
Closed -$116K – 3533
2021
Q3 		$116K Sell
6,383
-23,808
-79% -$450K ﹤0.01% 3592
2021
Q2 		$642K Sell
30,191
-101,294
-77% -$2.3M ﹤0.01% 1825
2021
Q1 		$2.59M Buy
131,485
+107,878
+457% +$1.5M 0.01% 890
2020
Q4 		$245K Buy
23,607
+12,026
+104% +$99.2K ﹤0.01% 2510
2020
Q3 		$67K Sell
11,581
-24,092
-68% -$141K ﹤0.01% 2493
2020
Q2 		$207K Buy
35,673
+5,360
+18% +$26K ﹤0.01% 2835
2020
Q1 		$121K Buy
30,313
+5,821
+24% +$59.3K ﹤0.01% 2858
2019
Q4 		$420K Buy
24,492
+1,692
+7% +$27.6K ﹤0.01% 1917
2019
Q3 		$469K Buy
+22,800
New +$527K ﹤0.01% 1924
2019
Q1 		– Sell
-17,430
Closed -$229K – 3432
2018
Q4 		$229K Sell
17,430
-156,705
-90% -$2.62M ﹤0.01% 2321
2018
Q3 		$4.13M Buy
+174,135
New +$3.5M 0.03% 623

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

SG Americas Securities's FNKO Position: Q2 2026 in Review

SG Americas Securities increased its Funko (FNKO) stake by 102% in Q2 2026, buying an estimated $1.27M and bringing the position to 522,224 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

SG Americas Securities first reported a position in FNKO in Q3 2018 and has held it in 20 quarters since. The position peaked at $6.94M in Q1 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • SG Americas Securities held 522,224 shares of Funko worth $3.07M as of Q2 2026.
  • SG Americas Securities bought 263,627 Funko shares in Q2 2026, an estimated $1.27M.
  • Funko made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1304 holding.
  • SG Americas Securities first reported a position in Funko in Q3 2018 and has held it in 20 quarters since.
  • SG Americas Securities's Funko position peaked at $6.94M in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.