Colonial Trust Advisors’s Viking Holdings VIK Stock Holding History

Colonial Trust Advisors’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 Q2	$9.48M	Sell	90,599 -1,505	-2%	-$130K	0.66%	47
2026 Q1	$6.77M	Sell	92,104 -489	-0.5%	-$35.7K	0.53%	61
2025 Q4	$6.61M	Buy	92,593 +8,803	+11%	+$562K	0.5%	60
2025 Q3	$5.21M	Buy	83,790 +10,175	+14%	+$607K	0.4%	69
2025 Q2	$3.92M	Buy	73,615 +12,066	+20%	+$533K	0.32%	77
2025 Q1	$2.45M	Buy	61,549 +60,899	+9,369%	+$2.81M	0.22%	88
2024 Q4	$28.6K	Hold	650	–	–	﹤0.01%	374
2024 Q3	$22.7K	Hold	650	–	–	﹤0.01%	424
2024 Q2	$22.1K	Buy	+650	New	+$19.6K	﹤0.01%	417

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Colonial Trust Advisors's VIK Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Viking Holdings (VIK) stake by 1.6% in Q2 2026, selling an estimated $130K and leaving 90,599 shares worth $9.48M. The position accounts for 0.66% of the portfolio, ranked #47.

Colonial Trust Advisors first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Colonial Trust Advisors held 90,599 shares of Viking Holdings worth $9.48M as of Q2 2026.
Colonial Trust Advisors sold 1,505 Viking Holdings shares in Q2 2026, an estimated $130K.
Viking Holdings made up 0.66% of Colonial Trust Advisors's portfolio in Q2 2026, its #47 holding.
Colonial Trust Advisors first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.