U.S. Global Investors (USGI)’s Viking Holdings VIK Stock Holding History

U.S. Global Investors (USGI)’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 Q1	$906K	Sell	12,335 -3,365	-21%	-$246K	0.11%	79
2025 Q4	$1.12M	Buy	+15,700	New	+$1M	0.12%	75
2025 Q2	–	Sell	-10,800	Closed	-$429K	–	161
2025 Q1	$429K	Sell	10,800 -9,000	-45%	-$415K	0.06%	81
2024 Q4	$872K	Sell	19,800 -13,700	-41%	-$581K	0.09%	64
2024 Q3	$1.17M	Buy	+33,500	New	+$1.15M	0.11%	58

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

U.S. Global Investors (USGI)'s VIK Position: Q1 2026 in Review

U.S. Global Investors (USGI) reduced its Viking Holdings (VIK) stake by 21% in Q1 2026, selling an estimated $246K and leaving 12,335 shares worth $906K. The position accounts for 0.11% of the portfolio, ranked #79.

U.S. Global Investors (USGI) first reported a position in VIK in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2024. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

U.S. Global Investors (USGI) held 12,335 shares of Viking Holdings worth $906K as of Q1 2026.
U.S. Global Investors (USGI) sold 3,365 Viking Holdings shares in Q1 2026, an estimated $246K.
Viking Holdings made up 0.11% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #79 holding.
U.S. Global Investors (USGI) first reported a position in Viking Holdings in Q3 2024 and has held it in 5 quarters since.
U.S. Global Investors (USGI)'s Viking Holdings position peaked at $1.17M in Q3 2024.
504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.