Funko shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Funko (FNKO) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Funko
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Quarterly reported holdings in Funko by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 2.9M | 12.22 |
| 2024-06-30 | $35M | 3.5M | 9.76 |
| 2024-03-31 | $18M | 2.9M | 6.24 |
| 2023-12-31 | $23M | 2.9M | 7.73 |
| 2023-09-30 | $23M | 2.9M | 7.65 |
| 2023-06-30 | $38M | 3.5M | 10.82 |
| 2023-03-31 | $39M | 4.1M | 9.43 |
| 2022-12-31 | $47M | 4.3M | 10.91 |
| 2022-09-30 | $22M | 1.1M | 20.22 |
| 2022-06-30 | $30M | 1.3M | 22.32 |
| 2022-03-31 | $28M | 1.6M | 17.25 |
| 2021-12-31 | $27M | 1.4M | 18.80 |
| 2021-09-30 | $26M | 1.4M | 18.21 |
| 2021-06-30 | $29M | 1.4M | 21.28 |
| 2021-03-31 | $36M | 1.8M | 19.68 |
| 2020-12-31 | $24M | 2.3M | 10.38 |
| 2020-09-30 | $8.3M | 1.4M | 5.79 |
| 2020-06-30 | $8.1M | 1.4M | 5.80 |
| 2020-03-31 | $13M | 3.2M | 3.99 |
| 2019-12-31 | $30M | 1.8M | 17.16 |
| 2019-09-30 | $26M | 1.3M | 20.57 |
| 2019-06-30 | $1.0M | 42k | 24.22 |
| 2019-03-31 | $776k | 36k | 21.74 |
| 2018-12-31 | $452k | 34k | 13.16 |
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