XML Financial’s Funko FNKO Stock Holding History

XML Financial’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 Q1	–	Sell	-14,000	Closed	-$47.6K	–	435
2025 Q4	$47.6K	Hold	14,000	–	–	﹤0.01%	438
2025 Q3	$48.2K	Hold	14,000	–	–	﹤0.01%	389
2025 Q2	$66.6K	Buy	14,000 +2,000	+17%	+$9.12K	0.01%	375
2025 Q1	$82.3K	Hold	12,000	–	–	0.01%	354
2024 Q4	$161K	Hold	12,000	–	–	0.01%	345
2024 Q3	$147K	Hold	12,000	–	–	0.01%	338
2024 Q2	$117K	Hold	12,000	–	–	0.01%	328
2024 Q1	$74.9K	Hold	12,000	–	–	0.01%	333
2023 Q4	$92.8K	Hold	12,000	–	–	0.01%	326
2023 Q3	$91.8K	Hold	12,000	–	–	0.01%	309
2023 Q2	$130K	Hold	12,000	–	–	0.02%	328
2023 Q1	$113K	Buy	12,000 +2,000	+20%	+$20.7K	0.01%	324
2022 Q4	$109K	Hold	10,000	–	–	0.01%	321
2022 Q3	$202K	Hold	10,000	–	–	0.03%	288
2022 Q2	$223K	Hold	10,000	–	–	0.05%	201
2022 Q1	$173K	Hold	10,000	–	–	0.02%	313
2021 Q4	$188K	Hold	10,000	–	–	0.02%	305
2021 Q3	$182K	Hold	10,000	–	–	0.02%	299
2021 Q2	$213K	Hold	10,000	–	–	0.05%	211
2021 Q1	$197K	Hold	10,000	–	–	0.05%	203
2020 Q4	$104K	Hold	10,000	–	–	0.03%	211
2020 Q3	$58K	Buy	+10,000	New	+$58.6K	0.02%	194

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

XML Financial's FNKO Position: Q1 2026 in Review

XML Financial sold out of Funko (FNKO) in Q1 2026, closing a stake of 14,000 shares — an estimated $47.6K sold.

XML Financial first reported a position in FNKO in Q3 2020 and held it in 22 quarters. The position peaked at $223K in Q2 2022. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

XML Financial reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
XML Financial sold 14,000 Funko shares in Q1 2026, an estimated $47.6K.
XML Financial first reported a position in Funko in Q3 2020 and held it in 22 quarters.
XML Financial's Funko position peaked at $223K in Q2 2022.
112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.