Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
DEL PRIS
SecurityDE:FU2 / Funko, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership354,759 shares
Latest Disclosed Value $ 1,085,562
Jpmorgan Chase & Co reports 34.98% decrease in ownership of FU2 / Funko, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 354,759 shares of Funko, Inc. (DE:FU2) valued at $941,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 545,589 shares of Funko, Inc.. This represents a change in shares of -34.98% during the quarter. The current value of the position is $1,551,716 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 FUNKO COMMON 361008105 354,759 -190,830 -34.98 1,086 -41.51 0.0000
2026-02-11 2025-12-31 13F FUNKO COMMON 361008105 545,589 -794,678 -59.29 1,855 -59.76 0.0001
2025-11-26 2025-09-30 13F/A-1 FUNKO COMMON 361008105 1,340,267 439,907 48.86 4,611 7.58 0.0003
2025-11-07 2025-09-30 13F FUNKO COMMON 361008105 1,340,267 439,907 4,611 0.0000
2025-08-12 2025-06-30 13F FUNKO COMMON 361008105 900,360 884,639 5,627.12 4,286 3,904.67 0.0003
2025-05-12 2025-03-31 13F FUNKO COMMON 361008105 15,721 -787,145 -98.04 108 -99.00 0.0000
2025-02-12 2024-12-31 13F FUNKO COMMON 361008105 802,866 -26,334 -3.18 10,750 6.10 0.0008
2024-12-26 2024-09-30 13F/A-1 FUNKO COMMON 361008105 829,200 814,357 5,486.47 10,133 6,936.11 0.0008
2024-11-08 2024-09-30 13F FUNKO COMMON 361008105 829,200 814,357 10,133 0.0008
2024-12-26 2024-06-30 13F/A-1 FUNKO COMMON 361008105 14,843 -49,430 -76.91 145 -64.09 0.0000
2024-08-12 2024-06-30 13F FUNKO COMMON 361008105 14,843 -49,430 145 0.0000
2024-12-26 2024-03-31 13F/A-1 FUNKO COMMON 361008105 64,273 17,402 37.13 401 10.77 0.0000
2024-05-10 2024-03-31 13F FUNKO COMMON 361008105 64,273 17,402 401 0.0000
2024-12-26 2023-12-31 13F/A-1 FUNKO COMMON 361008105 46,871 23,017 96.49 362 98.90 0.0000
2024-02-12 2023-12-31 13F FUNKO COMMON 361008105 46,871 23,017 362 0.0000
2023-11-14 2023-09-30 13F FUNKO COMMON 361008105 23,854 -3,372 -12.39 182 -38.10 0.0000
2023-08-11 2023-06-30 13F FUNKO COMMON 361008105 27,226 2,650 10.78 295 26.72 0.0000
2023-05-18 2023-03-31 13F/A-1 FUNKO COMMON 361008105 24,576 -45,663 -65.01 232 0.0000
2023-05-11 2023-03-31 13F FUNKO COMMON 361008105 189 -70,050 2 0.0000
2023-02-13 2022-12-31 13F FUNKO COMMON 361008105 70,239 52,710 300.70 1 -100.00 0.0001
2022-11-14 2022-09-30 13F FUNKO COMMON 361008105 17,529 -14,902 -45.95 355 -50.97 0.0001
2022-08-11 2022-06-30 13F FUNKO COMMON 361008105 32,431 -25,231 -43.76 724 -27.24 0.0001
2022-05-11 2022-03-31 13F FUNKO COMMON 361008105 57,662 47,293 456.10 995 410.26 0.0001
2022-02-11 2021-12-31 13F/A-1 FUNKO COMMON 361008105 10,369 -2,617 -20.15 195 -17.72 0.0000
2022-02-10 2021-12-31 13F FUNKO COMMON 361008105 10,369 -2,617 195 0.0000
2021-11-12 2021-09-30 13F FUNKO COMMON 361008105 12,986 -197,579 -93.83 237 -94.71 0.0000
2021-08-12 2021-06-30 13F FUNKO COMMON 361008105 210,565 30,328 16.83 4,481 26.33 0.0005
2021-05-12 2021-03-31 13F FUNKO COMMON 361008105 180,237 -6,716 -3.59 3,547 82.84 0.0005
2021-02-19 2020-12-31 13F/A-1 FUNKO COMMON 361008105 186,953 101,710 119.32 1,940 298.36 0.0003
2021-02-11 2020-12-31 13F FUNKO COMMON 361008105 186,953 101,710 1,940 47.9776
2020-11-12 2020-09-30 13F/A-1 FUNKO COMMON 361008105 85,243 72,829 586.67 487 576.39 0.0001
2020-11-12 2020-09-30 13F FUNKO COMMON 361008105 85,243 487
2020-08-11 2020-06-30 13F FUNKO COMMON 361008105 12,414 538 4.53 72 50.00 0.0000
2020-05-12 2020-03-31 13F FUNKO COMMON 361008105 11,876 -424 -3.45 48 -77.14 0.0000
2020-02-11 2019-12-31 13F FUNKO COMMON 361008105 12,300 -1,865,577 -99.35 210 -99.46 0.0000
2019-11-12 2019-09-30 13F FUNKO COMMON 361008105 1,877,877 1,571,683 513.30 38,637 399.96 0.0077
2019-08-07 2019-06-30 13F FUNKO COMMON 361008105 306,194 159,409 108.60 7,728 142.41 0.0015
2019-05-07 2019-03-31 13F FUNKO COMMON 361008105 146,785 68,080 86.50 3,188 208.02 0.0007
2019-02-11 2018-12-31 13F FUNKO COMMON 361008105 78,705 -153,291 -66.07 1,035 -81.17 0.0002
2018-11-13 2018-09-30 13F/A-1 FUNKO COMMON 361008105 231,996 -650,027 -73.70 5,496 -50.35 0.0011
2018-11-07 2018-09-30 13F FUNKO COMMON 361008105 231,996 -650,027 5,496
2018-08-14 2018-06-30 13F FUNKO COMMON 361008105 882,023 -28,799 -3.16 11,070 48.03 0.0023
2018-05-10 2018-03-31 13F FUNKO COMMON 361008105 910,822 -64,774 -6.64 7,478 15.28 0.0016
2018-02-13 2017-12-31 13F FUNKO COMMON 361008105 975,596 975,596 6,487 0.0014
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.