JGC
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J. Goldman & Co’s Viking Holdings VIK Stock Holding History

J. Goldman & Co’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 		$2M Sell
27,161
-11,172
-29% -$816K 0.06% 319
2025
Q4 		$2.74M Sell
38,333
-133,858
-78% -$8.54M 0.07% 281
2025
Q3 		$10.7M Buy
172,191
+105,989
+160% +$6.32M 0.27% 111
2025
Q2 		$3.53M Buy
66,202
+8,429
+15% +$372K 0.08% 233
2025
Q1 		$2.3M Buy
+57,773
New +$2.66M 0.06% 278

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

J. Goldman & Co's VIK Position: Q1 2026 in Review

J. Goldman & Co reduced its Viking Holdings (VIK) stake by 29% in Q1 2026, selling an estimated $816K and leaving 27,161 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #319.

J. Goldman & Co first reported a position in VIK in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.7M in Q3 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • J. Goldman & Co held 27,161 shares of Viking Holdings worth $2M as of Q1 2026.
  • J. Goldman & Co sold 11,172 Viking Holdings shares in Q1 2026, an estimated $816K.
  • Viking Holdings made up 0.06% of J. Goldman & Co's portfolio in Q1 2026, its #319 holding.
  • J. Goldman & Co first reported a position in Viking Holdings in Q1 2025 and has held it in 5 quarters since.
  • J. Goldman & Co's Viking Holdings position peaked at $10.7M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.