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MCF Advisors’s Viking Holdings VIK Stock Holding History

MCF Advisors’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 		$10.5K Sell
100
-34
-25% -$2.94K ﹤0.01% 1035
2026
Q1 		$9.85K Buy
134
+34
+34% +$2.48K ﹤0.01% 967
2025
Q4 		$7.14K Buy
+100
New +$6.38K ﹤0.01% 902
2025
Q1 		– Sell
-100
Closed -$4.41K – 1034
2024
Q4 		$4.41K Sell
100
-10
-9% -$424 ﹤0.01% 777
2024
Q3 		$3.84K Hold
110
– – ﹤0.01% 775
2024
Q2 		$3.73K Buy
+110
New +$3.32K ﹤0.01% 778

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

MCF Advisors's VIK Position: Q2 2026 in Review

MCF Advisors reduced its Viking Holdings (VIK) stake by 25% in Q2 2026, selling an estimated $2.94K and leaving 100 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

MCF Advisors first reported a position in VIK in Q2 2024 and has held it in 6 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • MCF Advisors held 100 shares of Viking Holdings worth $10.5K as of Q2 2026.
  • MCF Advisors sold 34 Viking Holdings shares in Q2 2026, an estimated $2.94K.
  • Viking Holdings made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1035 holding.
  • MCF Advisors first reported a position in Viking Holdings in Q2 2024 and has held it in 6 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.