Funko, Inc.
US ˙ NasdaqGS ˙ US3610081057

SecurityFNKO / Funko, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership780,195 shares
Latest Disclosed Value $ 2,457,614
State Street Corp reports 6.97% increase in ownership of FNKO / Funko, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 780,195 shares of Funko, Inc. (US:FNKO) valued at $2,457,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 729,329 shares of Funko, Inc.. This represents a change in shares of 6.97% during the quarter. The current value of the position is $4,127,232 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 COM CL A 361008105 780,195 50,866 6.97 2,458 -0.89 0.0001
2026-02-13 2025-12-31 13F FUNKO COM CL A 361008105 729,329 11,969 1.67 2,480 0.49 0.0001
2025-11-14 2025-09-30 13F FUNKO COM CL A 361008105 717,360 29,696 4.32 2,468 -24.63 0.0001
2025-08-14 2025-06-30 13F FUNKO COM CL A 361008105 687,664 9,018 1.33 3,273 -29.69 0.0001
2025-05-15 2025-03-31 13F FUNKO COM CL A 361008105 678,646 -10,345 -1.50 4,656 -49.54 0.0002
2025-02-14 2024-12-31 13F FUNKO COM CL A 361008105 688,991 2,739 0.40 9,226 10.02 0.0004
2024-11-14 2024-09-30 13F FUNKO COM CL A 361008105 686,252 -7,928 -1.14 8,386 23.76 0.0003
2024-08-14 2024-06-30 13F FUNKO COM CL A 361008105 694,180 -84,838 -10.89 6,775 39.37 0.0003
2024-05-15 2024-03-31 13F FUNKO COM CL A 361008105 779,018 34,118 4.58 4,861 -15.58 0.0002
2024-02-14 2023-12-31 13F FUNKO COM CL A 361008105 744,900 66,981 9.88 5,758 11.03 0.0003
2023-11-14 2023-09-30 13F FUNKO COM CL A 361008105 677,919 41,311 6.49 5,186 -24.71 0.0003
2023-08-14 2023-06-30 13F FUNKO COM CL A 361008105 636,608 48,687 8.28 6,888 24.24 0.0004
2023-05-15 2023-03-31 13F FUNKO COM CL A 361008105 587,921 24,678 4.38 5,544 -9.77 0.0003
2023-05-15 2022-12-31 13F/A-99 FUNKO COM CL A 361008105 563,243 1,633 0.29 6,145 -45.90 0.0004
2023-05-15 2022-12-31 13F FUNKO COM CL A 361008105 563,243 1,633 6,145 0.0004
2022-11-15 2022-09-30 13F FUNKO COM CL A 361008105 561,610 49,844 9.74 11,356 -0.59 0.0007
2022-08-15 2022-06-30 13F FUNKO COM CL A 361008105 511,766 23,274 4.76 11,423 35.57 0.0007
2022-05-16 2022-03-31 13F FUNKO COM CL A 361008105 488,492 14,771 3.12 8,426 -5.39 0.0004
2022-02-14 2021-12-31 13F FUNKO COM CL A 361008105 473,721 31,518 7.13 8,906 10.59 0.0004
2021-11-15 2021-09-30 13F FUNKO COM CL A 361008105 442,203 10,504 2.43 8,053 -12.34 0.0004
2021-08-16 2021-06-30 13F FUNKO COM CL A 361008105 431,699 64,778 17.65 9,187 27.23 0.0005
2021-07-09 2021-03-31 13F/A-1 FUNKO COM CL A 361008105 366,921 -1,664 -0.45 7,221 88.73 0.0004
2021-05-17 2021-03-31 13F FUNKO COM CL A 361008105 366,921 -1,664 7,221 0.0004
2021-02-16 2020-12-31 13F FUNKO COM CL A 361008105 368,585 3,247 0.89 3,826 80.90 0.0002
2020-11-10 2020-09-30 13F FUNKO COM CL A 361008105 365,338 -4,606 -1.25 2,115 -1.44 0.0001
2020-08-14 2020-06-30 13F FUNKO COM CL A 361008105 369,944 24,360 7.05 2,146 55.62 0.0002
2020-06-19 2020-03-31 13F/A-1 FUNKO COM CL A 361008105 345,584 3,597 1.05 1,379 -76.50 0.0001
2020-05-11 2020-03-31 13F FUNKO COM CL A 361008105 345,584 3,597 1,379 121.1040
2020-02-06 2019-12-31 13F FUNKO COM CL A 361008105 341,987 34,270 11.14 5,868 -7.31 0.0004
2019-11-14 2019-09-30 13F FUNKO COM CL A 361008105 307,717 34,229 12.52 6,331 -4.42 0.0005
2019-08-14 2019-06-30 13F FUNKO COM CL A 361008105 273,488 94,007 52.38 6,624 69.93 0.0005
2019-05-15 2019-03-31 13F FUNKO COM CL A 361008105 179,481 -26,820 -13.00 3,898 43.68 0.0003
2019-02-12 2018-12-31 13F FUNKO COM CL A 361008105 206,301 34,294 19.94 2,713 -33.44 0.0002
2018-11-09 2018-09-30 13F FUNKO Common equity shares 361008105 172,007 19,041 12.45 4,076 112.29 0.0003
2018-08-14 2018-06-30 13F FUNKO Common equity shares 361008105 152,966 70,866 86.32 1,920 184.87 0.0002
2018-05-15 2018-03-31 13F FUNKO Common equity shares 361008105 82,100 63,800 348.63 674 452.46 0.0001
2018-02-14 2017-12-31 13F FUNKO Common equity shares 361008105 18,300 18,300 122 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.