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Equibles

Bank of New York Mellon Corp

Bank

Position in FNKO — Funko, Inc.

CIK 1390777 NEW YORK, NY
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$648,103
+$323,260 QoQ
Shares Held
110,222
+6.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 82% Shared 0% None 18%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Bank of New York Mellon Corp holds $393,337,177 across 20 Leisure names. FNKO ranks #17 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 1,582,892 $130,731,040
2 YETI
YETI Holdings, Inc.
 1,169,707 $57,970,672
3 LTH
Life Time Group Holdings, Inc.
 928,301 $37,911,807
4 GOLF
Acushnet Holdings Corp.
 268,289 $31,800,291
5 MAT
Mattel Inc /De/
 1,685,407 $23,393,444
6 PLNT
Planet Fitness, Inc.
 440,511 $22,981,452
7 CALY
Callaway Golf Co
 896,583 $16,846,789
8 OSW
ONESPAWORLD HOLDINGS Ltd
 564,734 $15,948,086

All Filings in FNKO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $648,103 110,222
2026-03-31 $324,843 103,125
2025-12-31 $334,960 98,518
2025-09-30 $365,959 106,384
2025-06-30 $455,807 95,758
2025-03-31 $658,785 96,033
2024-12-31 $1,277,485 95,406
2024-09-30 $1,016,275 83,165
2024-06-30 $1,111,009 113,833
2024-03-31 $647,705 103,799
2023-12-31 $849,518 109,899
2023-09-30 $1,161,161 151,786
2023-06-30 $4,689,688 433,428
2023-03-31 $4,289,478 454,876
2022-12-31 $12,726,578 1,166,506
2022-09-30 $22,941,023 1,134,571
2022-06-30 $26,204,748 1,174,048
2022-03-31 $18,115,068 1,050,149
2021-12-31 $16,729,478 889,866
2021-09-30 $15,861,343 871,024
2021-06-30 $14,834,116 697,092
2021-03-31 $10,240,033 520,327
2020-12-31 $889,171 85,662
2020-09-30 $580,198 100,207
2020-06-30 $598,565 103,201
2020-03-31 $387,523 97,124