Position in FNKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,208
-$1,008,281 QoQ
Shares Held
18,573
-94.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $352,968,099 across 21 Leisure names. FNKO ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,264,860 | $65,987,742 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,524,003 | $62,240,280 | |
| 3 | HAS |
Hasbro, Inc.
|
672,770 | $55,564,068 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
288,909 | $34,244,381 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,162,591 | $32,831,566 | |
| 6 | CALY |
Callaway Golf Co
|
1,661,779 | $31,224,825 | |
| 7 | YETI |
YETI Holdings, Inc.
|
590,143 | $29,247,485 | |
| 8 | AS |
Amer Sports, Inc.
|
457,902 | $15,495,400 |
All Filings in FNKO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,208 | 18,573 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,117,489 | 354,759 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,855,001 | 545,589 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,610,516 | 1,340,267 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,285,713 | 900,360 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $107,845 | 15,721 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,750,375 | 802,866 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,132,823 | 829,200 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $144,866 | 14,843 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $401,062 | 64,273 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $362,311 | 46,871 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $182,482 | 23,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $294,584 | 27,226 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,751 | 24,576 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $766,306 | 70,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $354,435 | 17,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $723,858 | 32,431 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $994,669 | 57,662 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $194,936 | 10,369 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $236,474 | 12,986 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,480,822 | 210,565 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,547,063 | 180,237 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,940,571 | 186,953 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $493,555 | 85,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,000 | 12,414 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $47,384 | 11,876 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||