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Galvin Gaustad & Stein’s Viking Holdings VIK Stock Holding History

Galvin Gaustad & Stein’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 		$727K Sell
9,900
-2,194
-18% -$160K 0.06% 145
2025
Q4 		$864K Sell
12,094
-223,055
-95% -$14.2M 0.07% 132
2025
Q3 		$14.6M Buy
+235,149
New +$14M 1.19% 34

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Galvin Gaustad & Stein's VIK Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Viking Holdings (VIK) stake by 18% in Q1 2026, selling an estimated $160K and leaving 9,900 shares worth $727K. The position accounts for 0.06% of the portfolio, ranked #145.

Galvin Gaustad & Stein first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.6M in Q3 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Galvin Gaustad & Stein held 9,900 shares of Viking Holdings worth $727K as of Q1 2026.
  • Galvin Gaustad & Stein sold 2,194 Viking Holdings shares in Q1 2026, an estimated $160K.
  • Viking Holdings made up 0.06% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #145 holding.
  • Galvin Gaustad & Stein first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • Galvin Gaustad & Stein's Viking Holdings position peaked at $14.6M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.