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Financial Consulate’s Viking Holdings VIK Stock Holding History

Financial Consulate’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 		$11K Hold
105
– – ﹤0.01% 648
2026
Q1 		$7.72K Hold
105
– – ﹤0.01% 696
2025
Q4 		$7.5K Buy
105
+5
+5% +$319 ﹤0.01% 661
2025
Q3 		$6.22K Buy
+100
New +$5.96K ﹤0.01% 619

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Financial Consulate's VIK Position: Q2 2026 in Review

Financial Consulate held its Viking Holdings (VIK) position steady in Q2 2026 at 105 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Financial Consulate first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Financial Consulate held 105 shares of Viking Holdings worth $11K as of Q2 2026.
  • Financial Consulate left its Viking Holdings share count unchanged in Q2 2026.
  • Viking Holdings made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #648 holding.
  • Financial Consulate first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.