Funko shares owned by State Street Corporation
Quarter-by-quarter ownership of Funko (FNKO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Funko
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Quarterly reported holdings in Funko by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.8M | 694k | 9.76 |
| 2024-03-31 | $4.9M | 779k | 6.24 |
| 2023-12-31 | $5.8M | 745k | 7.73 |
| 2023-09-30 | $5.2M | 678k | 7.65 |
| 2023-06-30 | $6.9M | 637k | 10.82 |
| 2023-03-31 | $5.5M | 588k | 9.43 |
| 2022-12-31 | $6.1M | 563k | 10.91 |
| 2022-09-30 | $11M | 562k | 20.22 |
| 2022-06-30 | $11M | 512k | 22.32 |
| 2022-03-31 | $8.4M | 489k | 17.25 |
| 2021-12-31 | $8.9M | 474k | 18.80 |
| 2021-09-30 | $8.1M | 442k | 18.21 |
| 2021-06-30 | $9.2M | 432k | 21.28 |
| 2021-03-31 | $7.2M | 367k | 19.68 |
| 2020-12-31 | $3.8M | 369k | 10.38 |
| 2020-09-30 | $2.1M | 365k | 5.79 |
| 2020-06-30 | $2.1M | 370k | 5.80 |
| 2020-03-31 | $1.4M | 346k | 3.99 |
| 2019-12-31 | $5.9M | 342k | 17.16 |
| 2019-03-31 | $3.9M | 180k | 21.72 |
| 2018-12-31 | $2.7M | 206k | 13.15 |
| 2018-09-30 | $4.1M | 172k | 23.70 |
| 2018-06-30 | $1.9M | 153k | 12.55 |
| 2018-03-31 | $674k | 82k | 8.21 |
| 2017-12-31 | $122k | 18k | 6.67 |