TCG Capital Management’s Funko FNKO Stock Holding History

TCG Capital Management’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	$73.6M	Hold	12,520,559	–	–	100%	1
2026 Q1	$39.4M	Hold	12,520,559	–	–	100%	1
2025 Q4	$42.6M	Hold	12,520,559	–	–	100%	1
2025 Q3	$43.1M	Hold	12,520,559	–	–	100%	1
2025 Q2	$59.6M	Hold	12,520,559	–	–	100%	1
2025 Q1	$85.9M	Hold	12,520,559	–	–	100%	1
2024 Q4	$168M	Hold	12,520,559	–	–	100%	1
2024 Q3	$153M	Hold	12,520,559	–	–	100%	1
2024 Q2	$122M	Hold	12,520,559	–	–	100%	1
2024 Q1	$78.1M	Hold	12,520,559	–	–	100%	1
2023 Q4	$96.8M	Hold	12,520,559	–	–	100%	1
2023 Q3	$95.8M	Hold	12,520,559	–	–	100%	1
2023 Q2	$135M	Hold	12,520,559	–	–	100%	1
2023 Q1	$118M	Hold	12,520,559	–	–	100%	1
2022 Q4	$137M	Buy	+12,520,559	New	+$176M	100%	1

Other funds holding FNKO

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCG Capital Management's FNKO Position: Q2 2026 in Review

TCG Capital Management held its Funko (FNKO) position steady in Q2 2026 at 12,520,559 shares worth $73.6M. The position accounts for 100% of the portfolio, ranked #1.

TCG Capital Management first reported a position in FNKO in Q4 2022 and has held it in 15 quarters since. The position peaked at $168M in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

TCG Capital Management held 12,520,559 shares of Funko worth $73.6M as of Q2 2026.
TCG Capital Management left its Funko share count unchanged in Q2 2026.
Funko made up 100% of TCG Capital Management's portfolio in Q2 2026, its #1 holding.
TCG Capital Management first reported a position in Funko in Q4 2022 and has held it in 15 quarters since.
TCG Capital Management's Funko position peaked at $168M in Q4 2024.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on TCG Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.