JP Morgan Chase’s Viking Holdings VIK Stock Holding History

JP Morgan Chase’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	$271M	Buy	2,582,076 +1,798,462	+230%	+$156M	0.02%	650
2026 Q1	$53.6M	Buy	783,614 +654,359	+506%	+$47.8M	﹤0.01%	1358
2025 Q4	$9.23M	Buy	129,255 +16,852	+15%	+$1.08M	﹤0.01%	2758
2025 Q3	$6.99M	Sell	112,403 -1,354,908	-92%	-$80.8M	﹤0.01%	3064
2025 Q2	$78.2M	Buy	1,467,311 +626,973	+75%	+$27.7M	0.01%	1068
2025 Q1	$33.4M	Sell	840,338 -351,393	-29%	-$16.2M	﹤0.01%	1539
2024 Q4	$52.5M	Buy	1,191,731 +1,070,589	+884%	+$45.4M	﹤0.01%	1295
2024 Q3	$4.23M	Buy	121,142 +64,502	+114%	+$2.21M	﹤0.01%	3337
2024 Q2	$1.92M	Buy	+56,640	New	+$1.71M	﹤0.01%	3826

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

JP Morgan Chase's VIK Position: Q2 2026 in Review

JP Morgan Chase increased its Viking Holdings (VIK) stake by 230% in Q2 2026, buying an estimated $156M and bringing the position to 2,582,076 shares worth $271M. The position accounts for 0.02% of the portfolio, ranked #650.

JP Morgan Chase first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

JP Morgan Chase held 2,582,076 shares of Viking Holdings worth $271M as of Q2 2026.
JP Morgan Chase bought 1,798,462 Viking Holdings shares in Q2 2026, an estimated $156M.
Viking Holdings made up 0.02% of JP Morgan Chase's portfolio in Q2 2026, its #650 holding.
JP Morgan Chase first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.