Mitchell Capital Management’s Viking Holdings VIK Stock Holding History

Mitchell 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	$2.27M	Buy	21,726 +924	+4%	+$79.9K	0.35%	78
2026 Q1	$1.53M	Buy	+20,802	New	+$1.52M	0.28%	81

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

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

Mitchell Capital Management increased its Viking Holdings (VIK) stake by 4.4% in Q2 2026, buying an estimated $79.9K and bringing the position to 21,726 shares worth $2.27M. The position accounts for 0.35% of the portfolio, ranked #78.

Mitchell Capital Management first reported a position in VIK in Q1 2026 and has held it in 2 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Mitchell Capital Management held 21,726 shares of Viking Holdings worth $2.27M as of Q2 2026.
Mitchell Capital Management bought 924 Viking Holdings shares in Q2 2026, an estimated $79.9K.
Viking Holdings made up 0.35% of Mitchell Capital Management's portfolio in Q2 2026, its #78 holding.
Mitchell Capital Management first reported a position in Viking Holdings in Q1 2026 and has held it in 2 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.