JCM
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Junto Capital Management’s Viking Holdings VIK Stock Holding History

Junto 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 		$53.3M Buy
+509,380
New +$44.1M 0.94% 44
2024
Q4 		– Sell
-1,307,135
Closed -$45.6M – 116
2024
Q3 		$45.6M Buy
1,307,135
+875,056
+203% +$29.9M 1.01% 45
2024
Q2 		$14.7M Buy
+432,079
New +$13M 0.3% 75

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

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

Junto Capital Management opened a new position in Viking Holdings (VIK) in Q2 2026: 509,380 shares worth $53.3M. The stake represents 0.94% of the portfolio and ranks #44 among its holdings. This is a return to the name: Junto Capital Management previously reported a position in VIK as recently as Q3 2024.

Junto Capital Management first reported a position in VIK in Q2 2024 and has held it in 3 quarters since. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Junto Capital Management held 509,380 shares of Viking Holdings worth $53.3M as of Q2 2026.
  • Viking Holdings was a new Junto Capital Management position in Q2 2026.
  • Viking Holdings made up 0.94% of Junto Capital Management's portfolio in Q2 2026, its #44 holding.
  • Junto Capital Management first reported a position in Viking Holdings in Q2 2024 and has held it in 3 quarters since.
  • 611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.