Jump Financial’s Viking Holdings VIK Stock Holding History

Jump Financial’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	$231K	Sell	2,205 -21,160	-91%	-$1.83M	﹤0.01%	1787
2026 Q1	$1.72M	Sell	23,365 -173,465	-88%	-$12.7M	0.02%	719
2025 Q4	$14.1M	Buy	+196,830	New	+$12.6M	0.17%	135
2025 Q3	–	Sell	-73,892	Closed	-$3.94M	–	2310
2025 Q2	$3.94M	Sell	73,892 -86,724	-54%	-$3.83M	0.04%	497
2025 Q1	$6.38M	Sell	160,616 -81,177	-34%	-$3.74M	0.08%	287
2024 Q4	$10.7M	Buy	+241,793	New	+$10.3M	0.22%	105

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

Jump Financial's VIK Position: Q2 2026 in Review

Jump Financial reduced its Viking Holdings (VIK) stake by 91% in Q2 2026, selling an estimated $1.83M and leaving 2,205 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Jump Financial first reported a position in VIK in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.1M in Q4 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Jump Financial held 2,205 shares of Viking Holdings worth $231K as of Q2 2026.
Jump Financial sold 21,160 Viking Holdings shares in Q2 2026, an estimated $1.83M.
Viking Holdings made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1787 holding.
Jump Financial first reported a position in Viking Holdings in Q4 2024 and has held it in 6 quarters since.
Jump Financial's Viking Holdings position peaked at $14.1M in Q4 2025.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.