Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,640
+$8,190 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 124 holders
Holding Since
Jun 2021
21 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, 2026Federation des caisses Desjardins du Quebec holds $3,146,364 across 10 Leisure names. FNKO ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,446 | $2,514,534 | |
| 2 | AS |
Amer Sports, Inc.
|
15,758 | $533,249 | |
| 3 | MAT |
Mattel Inc /De/
|
3,161 | $43,874 | |
| 4 | FNKO |
Funko, Inc.
This page
|
3,000 | $17,640 | |
| 5 | CALY |
Callaway Golf Co
|
609 | $11,443 | |
| 6 | MMA |
Mixed Martial Arts Group Ltd
|
19,000 | $9,804 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
371 | $7,902 | |
| 8 | YETI |
YETI Holdings, Inc.
|
111 | $5,500 |
All Filings in FNKO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,640 | 3,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,450 | 3,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,200 | 3,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,320 | 3,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,280 | 3,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,580 | 3,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,170 | 3,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,660 | 3,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,280 | 3,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,720 | 3,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,190 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $22,950 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $32,460 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $28,290 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $32,730 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $60,660 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $66,960 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $51,750 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $56,400 | 3,000 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $54,630 | 3,000 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $63,840 | 3,000 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||