Steven Cohen’s Funko FNKO Stock Holding History

Steven Cohen’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	$1.05M	Buy	179,233 +153,404	+594%	+$738K	﹤0.01%	2802
2026 Q1	$81.4K	Sell	25,829 -120,598	-82%	-$481K	﹤0.01%	3633
2025 Q4	$498K	Buy	+146,427	New	+$460K	﹤0.01%	3232
2025 Q2	–	Sell	-700	Closed	-$4.8K	–	2339
2025 Q1	$4.8K	Buy	+700	New	+$8.13K	﹤0.01%	1980
2024 Q4	–	Sell	-23,453	Closed	-$287K	–	2194
2024 Q3	$287K	Buy	+23,453	New	+$236K	﹤0.01%	1721
2021 Q1	–	Sell	-173,399	Closed	-$1.8M	–	1028
2020 Q4	$1.8M	Buy	+173,399	New	+$1.43M	0.01%	742
2020 Q3	–	Sell	-293,414	Closed	-$1.7M	–	985
2020 Q2	$1.7M	Buy	+293,414	New	+$1.42M	0.01%	617
2020 Q1	–	Sell	-262,298	Closed	-$4.5M	–	880
2019 Q4	$4.5M	Buy	+262,298	New	+$4.28M	0.02%	517

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

Steven Cohen's FNKO Position: Q2 2026 in Review

Steven Cohen increased its Funko (FNKO) stake by 594% in Q2 2026, buying an estimated $738K and bringing the position to 179,233 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Steven Cohen first reported a position in FNKO in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.5M in Q4 2019. 123 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Steven Cohen held 179,233 shares of Funko worth $1.05M as of Q2 2026.
Steven Cohen bought 153,404 Funko shares in Q2 2026, an estimated $738K.
Funko made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2802 holding.
Steven Cohen first reported a position in Funko in Q4 2019 and has held it in 8 quarters since.
Steven Cohen's Funko position peaked at $4.5M in Q4 2019.
123 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.