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 Q2	–	Sell	-25,000	Closed	-$1.84M	–	971
2026 Q1	$1.84M	Buy	+25,000	New	+$1.83M	0.05%	332

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

J. Goldman & Co's VIK Position: Q2 2026 in Review

J. Goldman & Co sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 27,161 shares — an estimated $2M sold.

J. Goldman & Co first reported a position in VIK in Q1 2025 and held it in 5 quarters. The position peaked at $10.7M in Q3 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

J. Goldman & Co reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
J. Goldman & Co sold 27,161 Viking Holdings shares in Q2 2026, an estimated $2M.
J. Goldman & Co first reported a position in Viking Holdings in Q1 2025 and held it in 5 quarters.
J. Goldman & Co's Viking Holdings position peaked at $10.7M in Q3 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.