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Shay Capital’s Funko FNKO Stock Holding History

Shay Capital’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 		$542K Sell
92,233
-497,539
-84% -$2.39M 0.03% 280
2026
Q1 		$1.86M Buy
589,772
+344,587
+141% +$1.37M 0.16% 119
2025
Q4 		$834K Sell
245,185
-325,000
-57% -$1.02M 0.09% 210
2025
Q3 		$1.96M Buy
570,185
+128,377
+29% +$476K 0.17% 120
2025
Q2 		$2.1M Buy
441,808
+190,973
+76% +$871K 0.24% 69
2025
Q1 		$1.72M Sell
250,835
-100
-0% -$1.16K 0.25% 66
2024
Q4 		$3.36M Buy
250,935
+200,100
+394% +$2.35M 0.51% 50
2024
Q3 		$621K Buy
50,835
+835
+2% +$8.4K 0.09% 138
2024
Q2 		$488K Buy
+50,000
New +$388K 0.07% 143
2022
Q4 		– Sell
-16,900
Closed -$342K – 327
2022
Q3 		$342K Buy
+16,900
New +$387K 0.07% 187

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

Shay Capital's FNKO Position: Q2 2026 in Review

Shay Capital reduced its Funko (FNKO) stake by 84% in Q2 2026, selling an estimated $2.39M and leaving 92,233 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #280.

Shay Capital first reported a position in FNKO in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.36M in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Shay Capital held 92,233 shares of Funko worth $542K as of Q2 2026.
  • Shay Capital sold 497,539 Funko shares in Q2 2026, an estimated $2.39M.
  • Funko made up 0.03% of Shay Capital's portfolio in Q2 2026, its #280 holding.
  • Shay Capital first reported a position in Funko in Q3 2022 and has held it in 10 quarters since.
  • Shay Capital's Funko position peaked at $3.36M in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.