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Equibles

VANGUARD CAPITAL MANAGEMENT LLC

Position in FNKO — Funko, Inc.

CIK 2100119 MALVERN, PA
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,391,524
+$5,450,160 QoQ
Shares Held
1,767,266
+12.7% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 123 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

VANGUARD CAPITAL MANAGEMENT LLC holds $2,153,020,470 across 24 Leisure names. FNKO ranks #13 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 9,009,485 $744,093,366
2 LTH
Life Time Group Holdings, Inc.
 6,621,312 $270,414,382
3 PLNT
Planet Fitness, Inc.
 3,582,059 $186,876,018
4 MAT
Mattel Inc /De/
 13,168,755 $182,782,319
5 YETI
YETI Holdings, Inc.
 3,422,202 $169,604,331
6 GOLF
Acushnet Holdings Corp.
 1,199,249 $142,146,983
7 PTON
Peloton Interactive, Inc.
 18,771,906 $110,941,964
8 CALY
Callaway Golf Co
 5,819,257 $109,343,839

All Filings in FNKO

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,391,524 1,767,266
2026-03-31 $4,941,364 1,568,687