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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

FNKO holding history

Funko, Inc. in every 13F filed by Parcion Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNKO overviewAll 13F holders of FNKOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FNKO by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−14,057−100.0%Sold outHolders
Q4 202514,057$47.8K<0.1%−382−2.6%ReducedHolders
Q3 202514,439$49.7K<0.1%−5,086−26.0%ReducedHolders
Q2 202519,525$92.9K<0.1%+7,675+64.8%AddedHolders
Q1 202511,850$81.3K<0.1%−9,500−44.5%ReducedHolders
Q4 202421,350$285.9K<0.1%−1,500−6.6%ReducedHolders
Q3 202422,850$279.2K<0.1%−5,256−18.7%ReducedHolders
Q2 202428,106$274.3K<0.1%−929,113−97.1%ReducedHolders
Q1 2024957,219$5.97M0.5%−316,046−24.8%ReducedHolders
Q4 20231,273,265$9.84M0.9%+1,113,788+698.4%AddedHolders
Q3 2023159,477$1.22M0.1%−253,435−61.4%ReducedHolders
Q2 2023412,912$4.47M0.5%00.0%UnchangedHolders
Q1 2023412,912$3.89M0.4%+3,171+0.8%AddedHolders
Q4 2022409,741$4.47M0.5%+10,250+2.6%AddedHolders
Q3 2022399,491$8.08M0.9%00.0%UnchangedHolders
Q2 2022399,491$9.49M0.9%−112,669−22.0%ReducedHolders
Q1 2022512,160$8.84M0.8%+1,500+0.3%AddedHolders
Q4 2021510,660$9.09M0.8%−310.0%ReducedHolders
Q3 2021510,691$9.74M0.9%00.0%UnchangedHolders
Q2 2021510,691$10.9M1.1%+10,635+2.1%AddedHolders
Q1 2021500,056$9.84M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.