CITIGROUP INC

Position in FNKO — Funko, Inc.

CIK 831001 NEW YORK, NY

Position in FNKO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$115,258

+$109,069 QoQ

Shares Held

19,602

+897.6% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CITIGROUP INC holds $128,561,148 across 20 Leisure names. FNKO ranks #15 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	571,179	$47,173,672
2	LTH	Life Time Group Holdings, Inc.	623,496	$25,463,576
3	PTON	Peloton Interactive, Inc.	3,236,446	$19,127,395
4	PLNT	Planet Fitness, Inc.	203,961	$10,640,645
5	YETI	YETI Holdings, Inc.	183,679	$9,103,130
6	GOLF	Acushnet Holdings Corp.	50,312	$5,963,480
7	OSW	ONESPAWORLD HOLDINGS Ltd	83,886	$2,368,940
8	AS	Amer Sports, Inc.	68,191	$2,307,581

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,258	19,602	+897.6%	Shares	Defined	2026-08-03
2026-03-31	$6,189	1,965	+112.2%	Shares	Defined	2026-05-11
2025-12-31	$3,147	926	+101.7%	Shares	Defined	2026-02-13
2025-09-30	$1,578	459	-96.1%	Shares	Defined	2025-11-10
2025-06-30	$56,585	11,888	-45.7%	Shares	Defined	2025-08-11
2025-03-31	$150,123	21,884	-9.1%	Shares	Defined	2025-05-12
2024-12-31	$322,483	24,084	+5.8%	Shares	Defined	2025-02-12
2024-09-30	$278,151	22,762	+185.6%	Shares	Defined	2024-11-12
2024-06-30	$77,777	7,969	+10.6%	Shares	Defined	2024-08-12
2024-03-31	$44,958	7,205	+30.5%	Shares	Defined	2024-05-10
2023-12-31	$42,692	5,523	+1734.9%	Shares	Defined	2024-02-09
2023-09-30	$2,302	301	-97.3%	Shares	Defined	2023-12-06
2023-06-30	$121,119	11,194	+1159.2%	Shares	Defined	2023-08-10
2023-03-31	$8,383	889	-18.5%	Shares	Defined	2023-05-11
2022-12-31	$11,902	1,091	-12.3%	Shares	Defined	2023-02-09
2022-09-30	$25,153	1,244	-55.1%	Shares	Defined	2022-11-10
2022-06-30	$61,826	2,770	-6.4%	Shares	Defined	2022-08-10
2022-03-31	$51,025	2,958	-59.3%	Shares	Defined	2022-05-12
2021-12-31	$136,619	7,267	+119.0%	Shares	Defined	2022-02-10
2021-09-30	$60,438	3,319	-25.2%	Shares	Defined	2021-11-10
2021-06-30	$94,461	4,439	+144.8%	Shares	Defined	2021-08-10
2021-03-31	$35,679	1,813	-63.3%	Shares	Defined	2021-05-13
2020-12-31	$51,235	4,936	+260.3%	Shares	Defined	2021-02-11
2020-09-30	$7,932	1,370	-61.2%	Shares	Defined	2020-11-12
2020-06-30	$20,456	3,527	-44.2%	Shares	Defined	2020-08-12
2020-03-31	$25,232	6,324	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.