Position in FNKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$778,488
-$441,570 QoQ
Shares Held
132,396
-65.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 123 holders
Holding Since
Mar 2022
12 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, 2026AMERICAN CENTURY COMPANIES INC holds $461,361,241 across 16 Leisure names. FNKO ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
3,693,885 | $150,858,263 | |
| 2 | YETI |
YETI Holdings, Inc.
|
2,654,108 | $131,537,592 | |
| 3 | CALY |
Callaway Golf Co
|
6,873,031 | $129,144,252 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
413,505 | $11,677,381 | |
| 5 | HAS |
Hasbro, Inc.
|
125,440 | $10,360,089 | |
| 6 | MAT |
Mattel Inc /De/
|
554,626 | $7,698,208 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
103,487 | $4,764,541 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
25,838 | $3,062,578 |
All Filings in FNKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,488 | 132,396 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,220,058 | 387,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,434,511 | 421,915 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,900,118 | 552,360 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,446,811 | 724,120 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,790,639 | 698,344 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,108,293 | 680,231 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,016,650 | 574,194 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,441,180 | 250,121 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $861,831 | 138,114 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $411,645 | 53,253 | Shares | Defined | 2024-02-13 | |
| 2022-03-31 | $265,995 | 15,420 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||