Position in FNKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,394,429
+$3,192,184 QoQ
Shares Held
1,087,488
+7.0% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,189,855,646 across 26 Leisure names. FNKO ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,394,429 | 1,087,488 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,202,245 | 1,016,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,246,666 | 954,902 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,983,948 | 867,427 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,128,075 | 867,243 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,644,373 | 822,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,721,921 | 800,741 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,870,826 | 807,760 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,756,837 | 794,758 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,117,380 | 820,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,081,337 | 786,719 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,510,417 | 720,316 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,435,687 | 687,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,080,275 | 644,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,677,552 | 612,058 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,749,538 | 581,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,768,111 | 572,048 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,621,170 | 499,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,700,264 | 462,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,894,963 | 433,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,895,508 | 418,022 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,712,040 | 391,872 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,524,954 | 339,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,853,274 | 320,082 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,844,864 | 318,080 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,168,268 | 292,799 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||