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CoreCap Advisors’s Viking Holdings VIK Stock Holding History

CoreCap 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
Q3 		$91.9K Sell
1,173
-1,472
-56% -$138K ﹤0.01% 1134
2026
Q2 		$277K Buy
2,645
+2,643
+132,150% +$229K 0.01% 735
2026
Q1 		$147 Sell
2
-598
-100% -$43.7K ﹤0.01% 2795
2025
Q4 		$42.8K Buy
+600
New +$38.3K ﹤0.01% 1396

Other funds holding VIK

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

CoreCap Advisors's VIK Position: Q3 2026 in Review

CoreCap Advisors reduced its Viking Holdings (VIK) stake by 56% in Q3 2026, selling an estimated $138K and leaving 1,173 shares worth $91.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

CoreCap Advisors first reported a position in VIK in Q4 2025 and has held it in 4 quarters since. The position peaked at $277K in Q2 2026. 15 funds tracked by Wall St. Rank hold VIK as of Q3 2026.

  • CoreCap Advisors held 1,173 shares of Viking Holdings worth $91.9K as of Q3 2026.
  • CoreCap Advisors sold 1,472 Viking Holdings shares in Q3 2026, an estimated $138K.
  • Viking Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1134 holding.
  • CoreCap Advisors first reported a position in Viking Holdings in Q4 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Viking Holdings position peaked at $277K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.