Funko, Inc.
DE ˙ DB ˙ US3610081057
4,37 € ↓ -0,08 (-1,86%)
2026-06-04
AKTIENPREIS
SecurityDE:FU2 / Funko, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership2,303,974 shares
Latest Disclosed Value $ 7,833,512
Vanguard Group Inc reports 6.89% decrease in ownership of FU2 / Funko, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 2,303,974 shares of Funko, Inc. (DE:FU2) valued at $6,455,735 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 2,474,465 shares of Funko, Inc.. This represents a change in shares of -6.89% during the quarter. The current value of the position is $10,077,582 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)
2026-01-29 2025-12-31 13F FUNKO COM CL A 361008105 2,303,974 -170,491 -6.89 7,834 -7.98 0.0001
2025-11-07 2025-09-30 13F FUNKO COM CL A 361008105 2,474,465 -18,161 -0.73 8,512 -28.25 0.0001
2025-08-11 2025-06-30 13F FUNKO COM CL A 361008105 2,492,626 322,221 14.85 11,865 -20.31 0.0002
2025-05-09 2025-03-31 13F FUNKO COM CL A 361008105 2,170,405 212,074 10.83 14,889 -43.22 0.0003
2025-02-11 2024-12-31 13F FUNKO COM CL A 361008105 1,958,331 50,877 2.67 26,222 12.50 0.0005
2024-11-13 2024-09-30 13F FUNKO COM CL A 361008105 1,907,454 125,991 7.07 23,309 34.06 0.0004
2024-08-13 2024-06-30 13F FUNKO COM CL A 361008105 1,781,463 -60,811 -3.30 17,387 51.26 0.0003
2024-05-10 2024-03-31 13F FUNKO COM CL A 361008105 1,842,274 -5,611 -0.30 11,496 -19.53 0.0002
2024-03-11 2023-12-31 13F/A-1 FUNKO COM CL A 361008105 1,847,885 65,198 3.66 14,284 4.74 0.0003
2024-02-14 2023-12-31 13F FUNKO COM CL A 361008105 1,847,885 65,198 14,284 0.0003
2023-12-18 2023-09-30 13F/A-1 FUNKO COM CL A 361008105 1,782,687 79,365 4.66 13,638 -26.00 0.0003
2023-11-14 2023-09-30 13F FUNKO COM CL A 361008105 1,782,687 79,365 13,638 0.0001
2023-08-14 2023-06-30 13F FUNKO COM CL A 361008105 1,703,322 43,816 2.64 18,430 17.76 0.0004
2023-07-14 2023-03-31 13F/A-1 FUNKO COM CL A 361008105 1,659,506 -1,067 -0.06 15,649 -13.62 0.0004
2023-05-15 2023-03-31 13F FUNKO COM CL A 361008105 1,659,506 -1,067 15,649 0.0001
2023-02-10 2022-12-31 13F FUNKO COM CL A 361008105 1,660,573 -141,073 -7.83 18,117 -50.27 0.0005
2022-11-14 2022-09-30 13F FUNKO COM CL A 361008105 1,801,646 -94,223 -4.97 36,429 -13.91 0.0011
2022-08-12 2022-06-30 13F FUNKO COM CL A 361008105 1,895,869 412,598 27.82 42,316 65.38 0.0012
2022-05-13 2022-03-31 13F FUNKO COM CL A 361008105 1,483,271 -17,838 -1.19 25,587 -9.33 0.0006
2022-02-14 2021-12-31 13F FUNKO COM CL A 361008105 1,501,109 234,159 18.48 28,221 22.32 0.0006
2021-11-12 2021-09-30 13F FUNKO COM CL A 361008105 1,266,950 23,408 1.88 23,072 -12.81 0.0006
2021-08-13 2021-06-30 13F FUNKO COM CL A 361008105 1,243,542 141,547 12.84 26,462 22.02 0.0007
2021-05-14 2021-03-31 13F FUNKO COM CL A 361008105 1,101,995 55,393 5.29 21,687 99.64 0.0006
2021-02-12 2020-12-31 13F FUNKO COM CL A 361008105 1,046,602 70,116 7.18 10,863 92.16 0.0003
2020-11-16 2020-09-30 13F FUNKO COM CL A 361008105 976,486 -155,510 -13.74 5,653 -13.90 0.0002
2020-08-14 2020-06-30 13F FUNKO COM CL A 361008105 1,131,996 -391 -0.03 6,566 45.36 0.0002
2020-05-15 2020-03-31 13F FUNKO COM CL A 361008105 1,132,387 30,159 2.74 4,517 -76.12 0.0002
2020-02-14 2019-12-31 13F FUNKO COM CL A 361008105 1,102,228 162,302 17.27 18,915 -2.19 0.0006
2019-11-14 2019-09-30 13F FUNKO COM CL A 361008105 939,926 347,579 58.68 19,339 34.79 0.0007
2019-08-14 2019-06-30 13F FUNKO COM CL A 361008105 592,347 126,886 27.26 14,347 41.91 0.0005
2019-05-15 2019-03-31 13F FUNKO COM CL A 361008105 465,461 61,561 15.24 10,110 90.36 0.0004
2019-02-14 2018-12-31 13F FUNKO COM CL A 361008105 403,900 -65,656 -13.98 5,311 -52.25 0.0002
2018-12-13 2018-09-30 13F/A-2 FUNKO COM CL A 361008105 469,556 70,085 17.54 11,123 121.84 0.0004
2018-11-23 2018-09-30 13F/A-1 FUNKO COM CL A 361008105 469,556 0 11,123 0.0004
2018-11-14 2018-09-30 13F FUNKO COM CL A 361008105 469,556 70,085 11,123
2018-08-14 2018-06-30 13F FUNKO COM CL A 361008105 399,471 20,244 5.34 5,014 61.07 0.0002
2018-05-15 2018-03-31 13F FUNKO COM CL A 361008105 379,227 27,141 7.71 3,113 32.92 0.0001
2018-02-14 2017-12-31 13F FUNKO COM CL A 361008105 352,086 352,086 2,342 0.0001
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.