Victory Capital Management
FNKO icon

Victory Capital Management’s Funko FNKO Stock Holding History

Victory 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
2025
Q3 		– Sell
-124,832
Closed -$594K – 2463
2025
Q2 		$594K Buy
+124,832
New +$569K ﹤0.01% 2022
2023
Q4 		– Sell
-5,348
Closed -$40.9K – 2566
2023
Q3 		$40.9K Hold
5,348
– – ﹤0.01% 2401
2023
Q2 		$57.9K Hold
5,348
– – ﹤0.01% 2369
2023
Q1 		$50.4K Sell
5,348
-90,555
-94% -$939K ﹤0.01% 2442
2022
Q4 		$1.05M Sell
95,903
-1,229,402
-93% -$17.3M ﹤0.01% 1718
2022
Q3 		$26.8M Buy
1,325,305
+447,190
+51% +$10.2M 0.03% 681
2022
Q2 		$19.6M Buy
878,115
+757,101
+626% +$14.6M 0.02% 838
2022
Q1 		$2.05M Buy
121,014
+2,232
+2% +$39K ﹤0.01% 1489
2021
Q4 		$2.23M Buy
118,782
+25,032
+27% +$444K ﹤0.01% 1524
2021
Q3 		$1.71M Buy
93,750
+28,015
+43% +$529K ﹤0.01% 1648
2021
Q2 		$1.4M Buy
65,735
+8,585
+15% +$195K ﹤0.01% 1753
2021
Q1 		$1.13M Sell
57,150
-22,200
-28% -$310K ﹤0.01% 1864
2020
Q4 		$824K Buy
79,350
+13,757
+21% +$113K ﹤0.01% 1869
2020
Q3 		$380K Buy
+65,593
New +$385K ﹤0.01% 2066
2020
Q2 		– Sell
-5,645
Closed -$23K – 2778
2020
Q1 		$23K Buy
5,645
+726
+15% +$7.4K ﹤0.01% 2786
2019
Q4 		$84K Buy
4,919
+480
+11% +$7.84K ﹤0.01% 2578
2019
Q3 		$91K Buy
4,439
+1,646
+59% +$38.1K ﹤0.01% 2467
2019
Q2 		$68K Sell
2,793
-4,850
-63% -$103K ﹤0.01% 1690
2019
Q1 		$166K Sell
7,643
-3,196
-29% -$58.7K ﹤0.01% 1608
2018
Q4 		$143K Buy
10,839
+423
+4% +$7.06K ﹤0.01% 1599
2018
Q3 		$247K Buy
+10,416
New +$209K ﹤0.01% 1556

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Victory Capital Management's FNKO Position: Q3 2025 in Review

Victory Capital Management sold out of Funko (FNKO) in Q3 2025, closing a stake of 124,832 shares — an estimated $594K sold.

Victory Capital Management first reported a position in FNKO in Q3 2018 and held it in 21 quarters. The position peaked at $26.8M in Q3 2022. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Victory Capital Management reported no remaining Funko position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 124,832 Funko shares in Q3 2025, an estimated $594K.
  • Victory Capital Management first reported a position in Funko in Q3 2018 and held it in 21 quarters.
  • Victory Capital Management's Funko position peaked at $26.8M in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.