Funko shares owned by Geode Capital Management
Quarter-by-quarter ownership of Funko (FNKO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Funko
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All positions including Funko held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Funko by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 808k | 12.22 |
| 2024-06-30 | $7.8M | 795k | 9.76 |
| 2024-03-31 | $5.1M | 820k | 6.24 |
| 2023-09-30 | $5.5M | 720k | 7.65 |
| 2023-06-30 | $7.4M | 687k | 10.82 |
| 2023-03-31 | $6.1M | 645k | 9.43 |
| 2022-12-31 | $6.7M | 612k | 10.91 |
| 2022-09-30 | $12M | 581k | 20.22 |
| 2022-06-30 | $13M | 572k | 22.32 |
| 2022-03-31 | $8.6M | 500k | 17.25 |
| 2021-12-31 | $8.7M | 463k | 18.80 |
| 2021-09-30 | $7.9M | 434k | 18.21 |
| 2021-06-30 | $8.9M | 418k | 21.28 |
| 2021-03-31 | $7.7M | 392k | 19.68 |
| 2020-12-31 | $3.5M | 340k | 10.38 |
| 2020-09-30 | $1.9M | 320k | 5.79 |
| 2020-06-30 | $1.8M | 318k | 5.80 |
| 2020-03-31 | $1.2M | 293k | 3.99 |
| 2019-12-31 | $4.3M | 248k | 17.16 |
| 2019-09-30 | $4.6M | 225k | 20.57 |
| 2019-06-30 | $5.3M | 217k | 24.22 |
| 2019-03-31 | $2.9M | 132k | 21.72 |
| 2018-12-31 | $1.6M | 120k | 13.14 |
| 2018-09-30 | $2.7M | 115k | 23.68 |
| 2018-06-30 | $1.0M | 81k | 12.55 |
| 2018-03-31 | $507k | 62k | 8.20 |
| 2017-12-31 | $137k | 21k | 6.64 |