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Machina Capital’s Viking Holdings VIK Stock Holding History

Machina Capital’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 		$393K Sell
3,757
-543
-13% -$47K 0.06% 302
2026
Q1 		$316K Sell
4,300
-3,769
-47% -$275K 0.06% 300
2025
Q4 		$576K Buy
+8,069
New +$515K 0.11% 234

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

Machina Capital's VIK Position: Q2 2026 in Review

Machina Capital reduced its Viking Holdings (VIK) stake by 13% in Q2 2026, selling an estimated $47K and leaving 3,757 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #302.

Machina Capital first reported a position in VIK in Q4 2025 and has held it in 3 quarters since. The position peaked at $576K in Q4 2025. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Machina Capital held 3,757 shares of Viking Holdings worth $393K as of Q2 2026.
  • Machina Capital sold 543 Viking Holdings shares in Q2 2026, an estimated $47K.
  • Viking Holdings made up 0.06% of Machina Capital's portfolio in Q2 2026, its #302 holding.
  • Machina Capital first reported a position in Viking Holdings in Q4 2025 and has held it in 3 quarters since.
  • Machina Capital's Viking Holdings position peaked at $576K in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.