State Street’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.73M | Buy |
805,251
+25,056
| +3% | +$120K | ﹤0.01% | 3034 |
|
|
2026
Q1 | $2.46M | Buy |
780,195
+50,866
| +7% | +$203K | ﹤0.01% | 3239 |
|
|
2025
Q4 | $2.48M | Buy |
729,329
+11,969
| +2% | +$37.6K | ﹤0.01% | 3272 |
|
|
2025
Q3 | $2.47M | Buy |
717,360
+29,696
| +4% | +$110K | ﹤0.01% | 3261 |
|
|
2025
Q2 | $3.27M | Buy |
687,664
+9,018
| +1% | +$41.1K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $4.66M | Sell |
678,646
-10,345
| -2% | -$120K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $9.23M | Buy |
688,991
+2,739
| +0.4% | +$32.2K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $8.39M | Sell |
686,252
-7,928
| -1% | -$79.7K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $6.78M | Sell |
694,180
-84,838
| -11% | -$659K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $4.86M | Buy |
779,018
+34,118
| +5% | +$239K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $5.76M | Buy |
744,900
+66,981
| +10% | +$484K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $5.19M | Buy |
677,919
+41,311
| +6% | +$308K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $6.89M | Buy |
636,608
+48,687
| +8% | +$536K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $5.54M | Buy |
587,921
+24,678
| +4% | +$256K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $6.14M | Buy |
563,243
+1,633
| +0.3% | +$22.9K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $11.4M | Buy |
561,610
+49,844
| +10% | +$1.14M | ﹤0.01% | 2627 |
|
|
2022
Q2 | $11.4M | Buy |
511,766
+23,274
| +5% | +$450K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $8.43M | Buy |
488,492
+14,771
| +3% | +$258K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $8.91M | Buy |
473,721
+31,518
| +7% | +$559K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $8.05M | Buy |
442,203
+10,504
| +2% | +$198K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $9.19M | Buy |
431,699
+64,778
| +18% | +$1.47M | ﹤0.01% | 2956 |
|
|
2021
Q1 | $7.22M | Sell |
366,921
-1,664
| -0.5% | -$23.2K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $3.83M | Buy |
368,585
+3,247
| +0.9% | +$26.8K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $2.12M | Sell |
365,338
-4,606
| -1% | -$27K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $2.15M | Buy |
369,944
+24,360
| +7% | +$118K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $1.38M | Buy |
345,584
+3,597
| +1% | +$36.7K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $5.87M | Buy |
341,987
+34,270
| +11% | +$560K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $6.33M | Buy |
307,717
+34,229
| +13% | +$792K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $6.62M | Buy |
273,488
+94,007
| +52% | +$2M | ﹤0.01% | 2683 |
|
|
2019
Q1 | $3.9M | Sell |
179,481
-26,820
| -13% | -$493K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $2.71M | Buy |
206,301
+34,294
| +20% | +$573K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $4.08M | Buy |
172,007
+19,041
| +12% | +$382K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $1.92M | Buy |
152,966
+70,866
| +86% | +$694K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $674K | Buy |
82,100
+63,800
| +349% | +$476K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $122K | Buy |
+18,300
| New | +$141K | ﹤0.01% | 3595 |
|
Other funds holding FNKO
TCM
F1I
ACM
HP
State Street's FNKO Position: Q2 2026 in Review
State Street increased its Funko (FNKO) stake by 3.2% in Q2 2026, buying an estimated $120K and bringing the position to 805,251 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3034.
State Street first reported a position in FNKO in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.4M in Q2 2022. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.
- State Street held 805,251 shares of Funko worth $4.73M as of Q2 2026.
- State Street bought 25,056 Funko shares in Q2 2026, an estimated $120K.
- Funko made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3034 holding.
- State Street first reported a position in Funko in Q4 2017 and has held it in 35 quarters since.
- State Street's Funko position peaked at $11.4M in Q2 2022.
- 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.