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Equibles

STATE STREET CORP

Position in FNKO — Funko, Inc.

CIK 93751 BOSTON, MA
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$4,734,875
+$2,277,261 QoQ
Shares Held
805,251
+3.2% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 25% Shared 0% None 75%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $1,775,144,861 across 22 Leisure names. FNKO ranks #14 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 5,966,254 $492,752,917
2 LTH
Life Time Group Holdings, Inc.
 5,919,677 $241,759,608
3 GOLF
Acushnet Holdings Corp.
 1,127,953 $133,696,269
4 MAT
Mattel Inc /De/
 9,574,099 $132,888,494
5 PLNT
Planet Fitness, Inc.
 2,498,658 $130,354,987
6 YETI
YETI Holdings, Inc.
 2,382,424 $118,072,933
7 OSW
ONESPAWORLD HOLDINGS Ltd
 4,017,132 $113,443,807
8 CALY
Callaway Golf Co
 5,524,929 $103,813,415

All Filings in FNKO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,734,875 805,251
2026-03-31 $2,457,614 780,195
2025-12-31 $2,479,718 729,329
2025-09-30 $2,467,718 717,360
2025-06-30 $3,273,280 687,664
2025-03-31 $4,655,511 678,646
2024-12-31 $9,225,589 688,991
2024-09-30 $8,385,999 686,252
2024-06-30 $6,775,196 694,180
2024-03-31 $4,861,072 779,018
2023-12-31 $5,758,077 744,900
2023-09-30 $5,186,080 677,919
2023-06-30 $6,888,098 636,608
2023-03-31 $5,544,095 587,921
2022-12-31 $6,144,981 563,243
2022-09-30 $11,355,754 561,610
2022-06-30 $11,422,617 511,766
2022-03-31 $8,426,487 488,492
2021-12-31 $8,905,954 473,721
2021-09-30 $8,052,516 442,203
2021-06-30 $9,186,554 431,699
2021-03-31 $7,221,005 366,921
2020-12-31 $3,825,912 368,585
2020-09-30 $2,115,307 365,338
2020-06-30 $2,145,675 369,944
2020-03-31 $1,378,880 345,584