State of Wyoming’s Funko FNKO Stock Holding History

State of Wyoming’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	$74.4K	Buy	+12,647	New	+$60.8K	0.01%	1521
2025 Q2	–	Sell	-8,316	Closed	-$57K	–	1942
2025 Q1	$57K	Sell	8,316 -14,415	-63%	-$168K	0.01%	1402
2024 Q4	$304K	Buy	22,731 +12,169	+115%	+$143K	0.04%	547
2024 Q3	$129K	Buy	+10,562	New	+$106K	0.02%	975
2022 Q4	–	Sell	-7,491	Closed	-$151K	–	1633
2022 Q3	$151K	Buy	7,491 +587	+9%	+$13.5K	0.07%	347
2022 Q2	$154K	Buy	6,904 +2,840	+70%	+$54.9K	0.1%	243
2022 Q1	$70K	Sell	4,064 -3,647	-47%	-$63.7K	0.04%	837
2021 Q4	$145K	Buy	+7,711	New	+$137K	0.07%	386

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 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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wyoming's FNKO Position: Q2 2026 in Review

State of Wyoming opened a new position in Funko (FNKO) in Q2 2026: 12,647 shares worth $74.4K. The stake represents 0.01% of the portfolio and ranks #1521 among its holdings. This is a return to the name: State of Wyoming previously reported a position in FNKO as recently as Q1 2025.

State of Wyoming first reported a position in FNKO in Q4 2021 and has held it in 8 quarters since. The position peaked at $304K in Q4 2024. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

State of Wyoming held 12,647 shares of Funko worth $74.4K as of Q2 2026.
Funko was a new State of Wyoming position in Q2 2026.
Funko made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1521 holding.
State of Wyoming first reported a position in Funko in Q4 2021 and has held it in 8 quarters since.
State of Wyoming's Funko position peaked at $304K in Q4 2024.
123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.