Position in FNKO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,392,066
+$9,786,189 QoQ
Shares Held
3,127,903
+14.5% QoQ
Ownership
5.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 123 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $6,622,636,276 across 24 Leisure names. FNKO ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
26,694,382 | $2,204,688,999 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
22,661,071 | $925,478,132 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
4,188,504 | $496,463,373 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
8,346,247 | $435,423,698 | |
| 5 | CALY |
Callaway Golf Co
|
21,245,111 | $399,195,628 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
65,031,485 | $384,336,069 | |
| 7 | MAT |
Mattel Inc /De/
|
26,172,377 | $363,272,584 | |
| 8 | YETI |
YETI Holdings, Inc.
|
7,218,107 | $357,729,376 |
All Filings in FNKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,392,066 | 3,127,903 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,605,877 | 2,732,025 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,336,906 | 2,746,150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,136,396 | 2,655,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,047,629 | 2,531,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,144,268 | 2,499,165 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $34,676,213 | 2,589,710 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $30,020,468 | 2,456,667 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||