Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,016,586 shares
Latest Disclosed Value $ 3,202,949
Geode Capital Management, Llc reports 6.46% increase in ownership of FU2 / Funko, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,016,586 shares of Funko, Inc. (DE:FU2) valued at $2,698,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 954,902 shares of Funko, Inc.. This represents a change in shares of 6.46% during the quarter. The current value of the position is $4,446,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FUNKO INC- COM CL A 361008105 1,016,586 61,684 6.46 3,203 -1.39 0.0001
2026-02-09 2025-12-31 13F FUNKO INC- COM CL A 361008105 954,902 87,475 10.08 3,247 8.81 0.0002
2025-11-12 2025-09-30 13F FUNKO INC- COM CL A 361008105 867,427 184 0.02 2,985 -27.71 0.0002
2025-08-08 2025-06-30 13F FUNKO INC- COM CL A 361008105 867,243 44,448 5.40 4,129 -26.87 0.0003
2025-05-13 2025-03-31 13F FUNKO INC- COM CL A 361008105 822,795 22,054 2.75 5,646 -47.36 0.0004
2025-02-12 2024-12-31 13F FUNKO INC- COM CL A 361008105 800,741 -7,019 -0.87 10,724 8.63 0.0008
2024-11-12 2024-09-30 13F FUNKO INC- COM CL A 361008105 807,760 13,002 1.64 9,873 27.25 0.0008
2024-08-09 2024-06-30 13F FUNKO INC- COM CL A 361008105 794,758 -25,335 -3.09 7,758 51.58 0.0007
2024-05-13 2024-03-31 13F FUNKO INC- COM CL A 361008105 820,093 33,374 4.24 5,118 -15.84 0.0005
2024-02-13 2023-12-31 13F FUNKO INC- COM CL A 361008105 786,719 66,403 9.22 6,082 10.34 0.0006
2023-11-13 2023-09-30 13F FUNKO INC- COM CL A 361008105 720,316 33,099 4.82 5,511 -25.88 0.0007
2023-08-11 2023-06-30 13F FUNKO INC- COM CL A 361008105 687,217 42,437 6.58 7,436 22.29 0.0009
2023-05-15 2023-03-31 13F FUNKO INC- COM CL A 361008105 644,780 32,722 5.35 6,080 101,233.33 0.0008
2023-02-13 2022-12-31 13F FUNKO INC- COM CL A 361008105 612,058 30,973 5.33 7 -99.95 0.0009
2022-11-14 2022-09-30 13F FUNKO INC- COM CL A 361008105 581,085 9,037 1.58 11,749 -7.98 0.0018
2022-08-12 2022-06-30 13F FUNKO INC- COM CL A 361008105 572,048 72,270 14.46 12,768 48.10 0.0019
2022-05-13 2022-03-31 13F FUNKO INC- COM CL A 361008105 499,778 36,998 7.99 8,621 -0.91 0.0011
2022-02-11 2021-12-31 13F FUNKO INC- COM CL A 361008105 462,780 29,229 6.74 8,700 10.21 0.0010
2021-11-12 2021-09-30 13F FUNKO INC- COM CL A 361008105 433,551 15,529 3.71 7,894 -11.25 0.0011
2021-08-13 2021-06-30 13F FUNKO INC- COM CL A 361008105 418,022 26,150 6.67 8,895 15.34 0.0012
2021-05-12 2021-03-31 13F FUNKO INC- COM CL A 361008105 391,872 52,281 15.40 7,712 118.84 0.0012
2021-02-12 2020-12-31 13F FUNKO INC- COM CL A 361008105 339,591 19,509 6.10 3,524 90.18 0.0006
2020-11-13 2020-09-30 13F FUNKO INC- COM CL A 361008105 320,082 2,002 0.63 1,853 0.49 0.0004
2020-08-13 2020-06-30 13F FUNKO INC- COM CL A 361008105 318,080 25,281 8.63 1,844 57.88 0.0004
2020-05-14 2020-03-31 13F FUNKO INC- COM CL A 361008105 292,799 44,436 17.89 1,168 -72.59 0.0003
2020-02-20 2019-12-31 13F/A-1 FUNKO INC- COM CL A 361008105 248,363 23,832 10.61 4,261 -7.75 0.0009
2020-02-13 2019-12-31 13F FUNKO INC- COM CL A 361008105 248,363 23,832 4,261 543.0271
2019-11-12 2019-09-30 13F FUNKO INC- COM CL A 361008105 224,531 7,603 3.50 4,619 -12.07 0.0011
2019-08-14 2019-06-30 13F FUNKO INC- COM CL A 361008105 216,928 85,410 64.94 5,253 83.93 0.0013
2019-05-14 2019-03-31 13F FUNKO INC- COM CL A 361008105 131,518 11,071 9.19 2,856 80.42 0.0007
2019-03-06 2018-12-31 13F/A-1 FUNKO INC- COM CL A 361008105 120,447 5,052 4.38 1,583 -42.08 0.0005
2019-02-13 2018-12-31 13F FUNKO INC- COM CL A 361008105 120,447 5,052 1,583
2018-11-13 2018-09-30 13F FUNKO INC- COM CL A 361008105 115,395 34,665 42.94 2,733 169.79 0.0008
2018-08-14 2018-06-30 13F FUNKO INC- COM CL A 361008105 80,730 18,892 30.55 1,013 99.80 0.0003
2018-05-15 2018-03-31 13F FUNKO INC- COM CL A 361008105 61,838 41,203 199.68 507 270.07 0.0002
2018-02-13 2017-12-31 13F FUNKO INC- COM CL A 361008105 20,635 20,635 137 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.