MAI Capital Management’s Viking Holdings VIK Stock Holding History

MAI 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	$1.83M	Buy	17,531 +9,286	+113%	+$803K	0.01%	730
2026 Q1	$606K	Buy	8,245 +8,166	+10,337%	+$597K	﹤0.01%	950
2025 Q4	$5.64K	Buy	79 +74	+1,480%	+$4.72K	﹤0.01%	3072
2025 Q3	$311	Hold	5	–	–	﹤0.01%	3672
2025 Q2	$267	Hold	5	–	–	﹤0.01%	3844
2025 Q1	$199	Hold	5	–	–	﹤0.01%	3315
2024 Q4	$221	Buy	+5	New	+$212	﹤0.01%	3370

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

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

MAI Capital Management increased its Viking Holdings (VIK) stake by 113% in Q2 2026, buying an estimated $803K and bringing the position to 17,531 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #730.

MAI Capital Management first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 610 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

MAI Capital Management held 17,531 shares of Viking Holdings worth $1.83M as of Q2 2026.
MAI Capital Management bought 9,286 Viking Holdings shares in Q2 2026, an estimated $803K.
Viking Holdings made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #730 holding.
MAI Capital Management first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
610 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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