CT
VIK icon

Colonial Trust’s Viking Holdings VIK Stock Holding History

Colonial Trust’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 		$3.4M Buy
46,316
+60
+0.1% +$4.38K 0.46% 64
2025
Q4 		$3.3M Buy
46,256
+3,735
+9% +$238K 0.44% 64
2025
Q3 		$2.64M Buy
42,521
+4,221
+11% +$252K 0.36% 71
2025
Q2 		$2.04M Buy
38,300
+9,918
+35% +$438K 0.3% 84
2025
Q1 		$1.13M Buy
+28,382
New +$1.31M 0.18% 113

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Colonial Trust's VIK Position: Q1 2026 in Review

Colonial Trust increased its Viking Holdings (VIK) stake by 0.13% in Q1 2026, buying an estimated $4.38K and bringing the position to 46,316 shares worth $3.4M. The position accounts for 0.46% of the portfolio, ranked #64.

Colonial Trust first reported a position in VIK in Q1 2025 and has held it in 5 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Colonial Trust held 46,316 shares of Viking Holdings worth $3.4M as of Q1 2026.
  • Colonial Trust bought 60 Viking Holdings shares in Q1 2026, an estimated $4.38K.
  • Viking Holdings made up 0.46% of Colonial Trust's portfolio in Q1 2026, its #64 holding.
  • Colonial Trust first reported a position in Viking Holdings in Q1 2025 and has held it in 5 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.