Evolutionary Tree Capital Management’s Viking Holdings VIK Stock Holding History

Evolutionary Tree 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 Q2	$1.26M	Sell	12,007 -15,011	-56%	-$1.3M	2.37%	20
2026 Q1	$1.99M	Sell	27,018 -9,645	-26%	-$705K	3.73%	13
2025 Q4	$2.62M	Buy	36,663 +129	+0.4%	+$8.23K	3.04%	18
2025 Q3	$2.27M	Buy	+36,534	New	+$2.18M	2.48%	19

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

Evolutionary Tree Capital Management's VIK Position: Q2 2026 in Review

Evolutionary Tree Capital Management reduced its Viking Holdings (VIK) stake by 56% in Q2 2026, selling an estimated $1.3M and leaving 12,007 shares worth $1.26M. The position accounts for 2.37% of the portfolio, ranked #20.

Evolutionary Tree Capital Management first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.62M in Q4 2025. 612 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Evolutionary Tree Capital Management held 12,007 shares of Viking Holdings worth $1.26M as of Q2 2026.
Evolutionary Tree Capital Management sold 15,011 Viking Holdings shares in Q2 2026, an estimated $1.3M.
Viking Holdings made up 2.37% of Evolutionary Tree Capital Management's portfolio in Q2 2026, its #20 holding.
Evolutionary Tree Capital Management first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
Evolutionary Tree Capital Management's Viking Holdings position peaked at $2.62M in Q4 2025.
612 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.