Position in FNKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,651,379
+$835,949 QoQ
Shares Held
280,847
+8.5% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 123 holders
Holding Since
Mar 2020
23 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, 2026FMR LLC holds $1,563,775,759 across 22 Leisure names. FNKO ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
27,503,726 | $930,726,086 | |
| 2 | YETI |
YETI Holdings, Inc.
|
3,994,852 | $197,984,863 | |
| 3 | HAS |
Hasbro, Inc.
|
1,768,668 | $146,074,288 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
776,963 | $92,093,422 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
1,405,185 | $73,308,499 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,353,889 | $38,233,824 | |
| 7 | CALY |
Callaway Golf Co
|
1,707,162 | $32,077,573 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
737,509 | $30,119,866 |
All Filings in FNKO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,379 | 280,847 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $815,430 | 258,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $890,684 | 261,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $713,665 | 207,461 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $694,265 | 145,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,088,269 | 158,640 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,451 | 8,921 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $704,470 | 57,649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,286 | 3,513 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,768 | 3,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,108 | 3,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,530 | 3,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,862 | 2,760 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,603 | 2,185 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $27,296 | 2,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,350 | 2,688 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $326,809 | 14,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,757 | 1,841 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $282 | 15 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $273 | 15 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $340 | 16 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $295 | 15 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $2,709 | 679 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||