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Capital Analysts LLC’s Viking Holdings VIK Stock Holding History

Capital Analysts LLC’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$14K – 1597
2025
Q4 		$14K Hold
200
– – ﹤0.01% 1183
2025
Q3 		$12K Hold
200
– – ﹤0.01% 1182
2025
Q2 		$11K Buy
+200
New +$8.83K ﹤0.01% 1137

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Analysts LLC's VIK Position: Q1 2026 in Review

Capital Analysts LLC sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 200 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in VIK in Q2 2025 and held it in 3 quarters. The position peaked at $14K in Q4 2025. 509 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Capital Analysts LLC reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 200 Viking Holdings shares in Q1 2026, an estimated $14K.
  • Capital Analysts LLC first reported a position in Viking Holdings in Q2 2025 and held it in 3 quarters.
  • Capital Analysts LLC's Viking Holdings position peaked at $14K in Q4 2025.
  • 509 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.