State of Wisconsin Investment Board’s Funko FNKO Stock Holding History

State of Wisconsin Investment Board’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
2025 Q3	–	Sell	-93,490	Closed	-$445K	–	2432
2025 Q2	$445K	Buy	93,490 +29,234	+45%	+$133K	﹤0.01%	1919
2025 Q1	$441K	Buy	+64,256	New	+$747K	﹤0.01%	1821
2024 Q1	–	Sell	-54,558	Closed	-$422K	–	2291
2023 Q4	$422K	Buy	54,558 +1,620	+3%	+$11.7K	﹤0.01%	1850
2023 Q3	$405K	Buy	+52,938	New	+$395K	﹤0.01%	1914
2022 Q1	–	Sell	-18,800	Closed	-$353K	–	2335
2021 Q4	$353K	Buy	18,800 +3,800	+25%	+$67.4K	﹤0.01%	1823
2021 Q3	$273K	Hold	15,000	–	–	﹤0.01%	1997
2021 Q2	$319K	Buy	+15,000	New	+$341K	﹤0.01%	1903
2020 Q2	–	Sell	-25,000	Closed	-$100K	–	1744
2020 Q1	$100K	Buy	+25,000	New	+$255K	﹤0.01%	1629

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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

State of Wisconsin Investment Board's FNKO Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of Funko (FNKO) in Q3 2025, closing a stake of 93,490 shares — an estimated $445K sold.

State of Wisconsin Investment Board first reported a position in FNKO in Q1 2020 and held it in 8 quarters. The position peaked at $445K in Q2 2025. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

State of Wisconsin Investment Board reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 93,490 Funko shares in Q3 2025, an estimated $445K.
State of Wisconsin Investment Board first reported a position in Funko in Q1 2020 and held it in 8 quarters.
State of Wisconsin Investment Board's Funko position peaked at $445K in Q2 2025.
104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.