Position in FNKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,257,732
-$809,713 QoQ
Shares Held
213,900
+12.9% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 123 holders
Holding Since
Dec 2022
2 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, 2026NORGES BANK holds $387,902,359 across 11 Leisure names. FNKO ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,820,643 | $150,366,905 | |
| 2 | AS |
Amer Sports, Inc.
|
2,325,877 | $78,707,677 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,002,583 | $52,304,755 | |
| 4 | MAT |
Mattel Inc /De/
|
2,649,546 | $36,775,698 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,185,213 | $25,245,036 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
531,808 | $21,719,038 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
98,273 | $11,648,298 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
808,501 | $4,778,240 |
All Filings in FNKO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,732 | 213,900 | Shares | Sole | 2026-08-12 | |
| 2022-12-31 | $2,067,445 | 189,500 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||