Geode Capital Management
VIK icon

Geode Capital Management’s Viking Holdings VIK Stock Holding History

Geode 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 		$210M Buy
2,005,628
+345,903
+21% +$29.9M 0.01% 777
2026
Q1 		$122M Buy
1,659,725
+171,344
+12% +$12.5M 0.01% 968
2025
Q4 		$106M Buy
1,488,381
+117,753
+9% +$7.51M 0.01% 1039
2025
Q3 		$85.2M Buy
1,370,628
+51,198
+4% +$3.05M 0.01% 1176
2025
Q2 		$70.3M Buy
1,319,430
+1,244,453
+1,660% +$54.9M ﹤0.01% 1228
2025
Q1 		$2.98M Buy
74,977
+2,222
+3% +$102K ﹤0.01% 2888
2024
Q4 		$3.21M Buy
+72,755
New +$3.09M ﹤0.01% 2954

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

Geode Capital Management's VIK Position: Q2 2026 in Review

Geode Capital Management increased its Viking Holdings (VIK) stake by 21% in Q2 2026, buying an estimated $29.9M and bringing the position to 2,005,628 shares worth $210M. The position accounts for 0.01% of the portfolio, ranked #777.

Geode Capital Management first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Geode Capital Management held 2,005,628 shares of Viking Holdings worth $210M as of Q2 2026.
  • Geode Capital Management bought 345,903 Viking Holdings shares in Q2 2026, an estimated $29.9M.
  • Viking Holdings made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #777 holding.
  • Geode Capital Management first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.