Federation des caisses Desjardins du Quebec’s Viking Holdings VIK Stock Holding History

Federation des caisses Desjardins du Quebec’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	$939K	Buy	12,784 +8,860	+226%	+$647K	﹤0.01%	1013
2025 Q4	$280K	Buy	3,924 +405	+12%	+$25.8K	﹤0.01%	1436
2025 Q3	$219K	Buy	+3,519	New	+$210K	﹤0.01%	1455
2025 Q1	–	Sell	-28,427	Closed	-$1.25M	–	2777
2024 Q4	$1.25M	Sell	28,427 -12,850	-31%	-$545K	0.01%	743
2024 Q3	$1.44M	Buy	41,277 +7,360	+22%	+$252K	0.01%	687
2024 Q2	$1.15M	Buy	+33,917	New	+$1.02M	0.01%	726

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's VIK Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Viking Holdings (VIK) stake by 226% in Q1 2026, buying an estimated $647K and bringing the position to 12,784 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Federation des caisses Desjardins du Quebec first reported a position in VIK in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q3 2024. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Federation des caisses Desjardins du Quebec held 12,784 shares of Viking Holdings worth $939K as of Q1 2026.
Federation des caisses Desjardins du Quebec bought 8,860 Viking Holdings shares in Q1 2026, an estimated $647K.
Viking Holdings made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1013 holding.
Federation des caisses Desjardins du Quebec first reported a position in Viking Holdings in Q2 2024 and has held it in 6 quarters since.
Federation des caisses Desjardins du Quebec's Viking Holdings position peaked at $1.44M in Q3 2024.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.