Money Concepts Capital’s Viking Holdings VIK Stock Holding History

Money Concepts 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	$2.71M	Buy	25,863 +325	+1%	+$28.1K	0.13%	153
2026 Q1	$1.88M	Sell	25,538 -59	-0.2%	-$4.31K	0.1%	195
2025 Q4	$1.83M	Buy	25,597 +1,037	+4%	+$66.2K	0.1%	182
2025 Q3	$1.53M	Buy	24,560 +2,019	+9%	+$120K	0.09%	201
2025 Q2	$1.2M	Sell	22,541 -411	-2%	-$18.1K	0.08%	218
2025 Q1	$912K	Sell	22,952 -284	-1%	-$13.1K	0.07%	231
2024 Q4	$1.02M	Sell	23,236 -153	-0.7%	-$6.49K	0.08%	206
2024 Q3	$816K	Buy	23,389 +309	+1%	+$10.6K	0.06%	237
2024 Q2	$783K	Buy	+23,080	New	+$696K	0.07%	234

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

Money Concepts Capital's VIK Position: Q2 2026 in Review

Money Concepts Capital increased its Viking Holdings (VIK) stake by 1.3% in Q2 2026, buying an estimated $28.1K and bringing the position to 25,863 shares worth $2.71M. The position accounts for 0.13% of the portfolio, ranked #153.

Money Concepts Capital first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Money Concepts Capital held 25,863 shares of Viking Holdings worth $2.71M as of Q2 2026.
Money Concepts Capital bought 325 Viking Holdings shares in Q2 2026, an estimated $28.1K.
Viking Holdings made up 0.13% of Money Concepts Capital's portfolio in Q2 2026, its #153 holding.
Money Concepts Capital first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.