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Maven Securities’s Viking Holdings VIK Stock Holding History

Maven Securities’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 		$6.51M Buy
+62,218
New +$5.38M 0.13% 139
2024
Q4 		– Sell
-200,000
Closed -$6.98M – 1047
2024
Q3 		$6.98M Buy
+200,000
New +$6.84M 0.14% 127

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

Maven Securities's VIK Position: Q2 2026 in Review

Maven Securities opened a new position in Viking Holdings (VIK) in Q2 2026: 62,218 shares worth $6.51M. The stake represents 0.13% of the portfolio and ranks #139 among its holdings. This is a return to the name: Maven Securities previously reported a position in VIK as recently as Q3 2024.

Maven Securities first reported a position in VIK in Q3 2024 and has held it in 2 quarters since. The position peaked at $6.98M in Q3 2024. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Maven Securities held 62,218 shares of Viking Holdings worth $6.51M as of Q2 2026.
  • Viking Holdings was a new Maven Securities position in Q2 2026.
  • Viking Holdings made up 0.13% of Maven Securities's portfolio in Q2 2026, its #139 holding.
  • Maven Securities first reported a position in Viking Holdings in Q3 2024 and has held it in 2 quarters since.
  • Maven Securities's Viking Holdings position peaked at $6.98M in Q3 2024.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.