DCM
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Davis Capital Management’s Viking Holdings VIK Stock Holding History

Davis Capital Management’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 		$1.8K Buy
23
+13
+130% +$1.22K ﹤0.01% 417
2026
Q2 		$1.05K Buy
10
+5
+100% +$433 ﹤0.01% 479
2026
Q1 		$367 Hold
5
– – ﹤0.01% 464
2025
Q4 		$357 Hold
5
– – ﹤0.01% 465
2025
Q3 		$311 Buy
+5
New +$298 ﹤0.01% 478

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
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 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

Davis Capital Management's VIK Position: Q3 2026 in Review

Davis Capital Management increased its Viking Holdings (VIK) stake by 130% in Q3 2026, buying an estimated $1.22K and bringing the position to 23 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Davis Capital Management first reported a position in VIK in Q3 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold VIK as of Q3 2026.

  • Davis Capital Management held 23 shares of Viking Holdings worth $1.8K as of Q3 2026.
  • Davis Capital Management bought 13 Viking Holdings shares in Q3 2026, an estimated $1.22K.
  • Viking Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #417 holding.
  • Davis Capital Management first reported a position in Viking Holdings in Q3 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.