Viking Global Investors 13F Holdings & Latest Moves
Viking Global Investors reported a 13F portfolio worth $35.75B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 10 new positions, 30 added, 21 reduced. Largest change by value: added $V ($2.17B held).
- 13F value (Q1 2026)
- $35.75B
- New positions
- 10
- Added / reduced
- 30 / 21
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $V | Added | +2.34M (+58.83%) | 6.33M | $2.17B | +1.0% | -0.6% | — | ||
| $V | Added | +2.34M (+58.83%) | 6.33M | $2.02B | +1.0% | -0.6% | — | ||
| $FTV | Added | +3.25M (+16.91%) | 22.48M | $1.36B | +0.7% | +2.7% | — | ||
| $SCHW | Added | +792.05K (+5.71%) | 14.66M | $1.35B | -0.8% | +0.1% | — | ||
| $DIS | Added | +2.10M (+18.81%) | 13.30M | $1.31B | +0.3% | -1.0% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TSM | Reduced | -449.77K (-9.15%) | 4.47M | $2.13B | 0.0% | +9.4% | — | ||
| $APD | Reduced | -678.44K (-14.19%) | 4.10M | $1.22B | -2.0% | -4.2% | — | ||
| $SHW | Reduced | -59.54K (-1.88%) | 3.11M | $1.07B | +3.3% | +7.0% | — | ||
| $SHW | Reduced | -59.54K (-1.88%) | 3.11M | $991.91M | +3.3% | +7.0% | — | ||
| $BBIO | Reduced | -2.55M (-17.73%) | 11.84M | $882.02M | +4.5% | +2.8% | — |
New positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | New | +3.59M | 3.59M | $1.03B | +2.9% | -1.3% | — | ||
| $ATI | New | +3.33M | 3.33M | $664.90M | +5.2% | +27.0% | — | ||
| $ATI | New | +3.33M | 3.33M | $656.90M | +5.2% | +27.0% | — | ||
| $FDX | New | +1.93M | 1.93M | $619.09M | +4.9% | +11.9% | — | ||
| $META | New | +1.06M | 1.06M | $598.54M | -0.6% | -3.3% | — | ||
| $WAT | New | +1.26M | 1.26M | $471.22M | +4.0% | +8.7% | — | ||
| $WAT | New | +1.26M | 1.26M | $452M | +4.0% | +8.7% | — | ||
| $RDDT | New | +2.55M | 2.55M | $444.98M | -10.4% | +15.0% | — | ||
| $AIG | New | +4.22M | 4.22M | $323.37M | +1.2% | -1.0% | — | ||
| $AIG | New | +4.22M | 4.22M | $317.48M | +1.2% | -1.0% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $V | Added | +2.34M (+58.83%) | 6.33M | $2.17B | +1.0% | -0.6% | — | ||
| $V | Added | +2.34M (+58.83%) | 6.33M | $2.02B | +1.0% | -0.6% | — | ||
| $FTV | Added | +3.25M (+16.91%) | 22.48M | $1.36B | +0.7% | +2.7% | — | ||
| $SCHW | Added | +792.05K (+5.71%) | 14.66M | $1.35B | -0.8% | +0.1% | — | ||
| $DIS | Added | +2.10M (+18.81%) | 13.30M | $1.31B | +0.3% | -1.0% | — | ||
| $TSLA | Added | +793.82K (+46.70%) | 2.49M | $1.03B | +0.9% | -2.6% | — | ||
| $LII | Added | +951.11K (+153.08%) | 1.57M | $900.92M | -3.1% | +4.8% | — | ||
| $CSX | Added | +4.86M (+35.18%) | 18.68M | $887.77M | -0.3% | +4.1% | — | ||
| $CVNA | Added | +8.59M (+161.89%) | 13.90M | $885.72M | +1.7% | +2.6% | — | ||
| $JPM | Added | +798.04K (+41.87%) | 2.70M | $885.11M | +2.9% | +7.3% | — | ||
| $CSX | Added | +4.86M (+35.18%) | 18.68M | $884.78M | -0.3% | +4.1% | — | ||
| $TMO | Added | +874.84K (+110.29%) | 1.67M | $834.95M | +2.3% | +8.2% | — | ||
| $LII | Added | +951.11K (+153.08%) | 1.57M | $812.99M | -3.1% | +4.8% | — | ||
| $TMO | Added | +874.84K (+110.29%) | 1.67M | $792.05M | +2.3% | +8.2% | — | ||
| $GM | Added | +2.37M (+34.83%) | 9.18M | $707.36M | +5.3% | +12.6% | — | ||
| $MAA | Added | +918.36K (+23.67%) | 4.80M | $666.69M | +4.3% | +9.2% | — | ||
| $MAA | Added | +918.36K (+23.67%) | 4.80M | $666.64M | +4.3% | +9.2% | — | ||
| $SE | Added | +1.07M (+29.02%) | 4.74M | $453.97M | -1.1% | -1.8% | — | ||
| $MDLN | Added | +4.47M (+64.30%) | 11.43M | $450.96M | +2.3% | +3.2% | — | ||
| $CB | Added | +281.17K (+27.73%) | 1.30M | $441.26M | +1.2% | +1.2% | — | ||
| $CB | Added | +281.17K (+27.73%) | 1.30M | $424.67M | +1.2% | +1.2% | — | ||
| $MDLN | Added | +4.47M (+64.30%) | 11.43M | $424.54M | +2.3% | +3.2% | — | ||
| $HCA | Added | +75.95K (+7.60%) | 1.08M | $419.83M | -6.8% | -7.8% | — | ||
| $HCA | Added | +75.95K (+7.60%) | 1.08M | $406.95M | -6.8% | -7.8% | — | ||
| $BMRN | Added | +1.03M (+16.98%) | 7.06M | $404.09M | +4.4% | +7.4% | — | ||
| $SE | Added | +1.07M (+29.02%) | 4.74M | $392.90M | -1.1% | -1.8% | — | ||
| $BMRN | Added | +1.03M (+16.98%) | 7.06M | $392.23M | +4.4% | +7.4% | — | ||
| $AON | Added | +303.46K (+38.72%) | 1.09M | $354.95M | +2.4% | +3.9% | — | ||
| $PGR | Added | +285.02K (+21.41%) | 1.62M | $353.14M | -0.1% | +1.9% | — | ||
| $PGR | Added | +285.02K (+21.41%) | 1.62M | $326.97M | -0.1% | +1.9% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TSM | Reduced | -449.77K (-9.15%) | 4.47M | $2.13B | 0.0% | +9.4% | — | ||
| $APD | Reduced | -678.44K (-14.19%) | 4.10M | $1.22B | -2.0% | -4.2% | — | ||
| $SHW | Reduced | -59.54K (-1.88%) | 3.11M | $1.07B | +3.3% | +7.0% | — | ||
| $SHW | Reduced | -59.54K (-1.88%) | 3.11M | $991.91M | +3.3% | +7.0% | — | ||
| $BBIO | Reduced | -2.55M (-17.73%) | 11.84M | $882.02M | +4.5% | +2.8% | — | ||
| $GOOGL | Reduced | -270.41K (-10.14%) | 2.40M | $854.37M | -3.5% | -6.9% | — | ||
| $MSFT | Reduced | -908.20K (-28.23%) | 2.31M | $854.21M | -0.6% | -5.0% | — | ||
| $RRX | Reduced | -81.09K (-2.52%) | 3.14M | $748.60M | +1.8% | +11.0% | — | ||
| $PNC | Reduced | -4.26M (-58.46%) | 3.03M | $745.33M | +3.0% | +8.3% | — | ||
| $PNC | Reduced | -4.26M (-58.46%) | 3.03M | $708.16M | +3.0% | +8.3% | — | ||
| $BA | Reduced | -757.05K (-19.15%) | 3.20M | $691.85M | -0.7% | +3.8% | — | ||
| $RRX | Reduced | -81.09K (-2.52%) | 3.14M | $663.90M | +1.8% | +11.0% | — | ||
| $JCI | Reduced | -1.50M (-25.32%) | 4.42M | $645.79M | -3.3% | +2.4% | — | ||
| $CLS | Reduced | -44.25K (-2.60%) | 1.65M | $638.59M | +2.5% | +12.5% | — | ||
| $JCI | Reduced | -1.50M (-25.32%) | 4.42M | $634.61M | -3.3% | +2.4% | — | ||
| $CLS | Reduced | -44.25K (-2.60%) | 1.65M | $603.74M | +2.5% | +12.5% | — | ||
| $CPT | Reduced | -49.10K (-1.03%) | 4.72M | $539.87M | +4.8% | +10.6% | — | ||
| $CPT | Reduced | -49.10K (-1.03%) | 4.72M | $539.77M | +4.8% | +10.6% | — | ||
| $TMUS | Reduced | -786.84K (-20.96%) | 2.97M | $497.72M | +3.4% | +2.5% | — | ||
| $CCL | Reduced | -340.48K (-2.42%) | 13.72M | $392.02M | +6.1% | +23.0% | — | ||
| $COF | Reduced | -1.34M (-45.39%) | 1.61M | $323.47M | +0.8% | +4.4% | Read |
All tracked 13F moves by Viking Global Investors
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $SHW | Reduced | -59.54K (-1.88%) | 3.11M | $1.07B | +3.3% | +7.0% | — | ||
| $TSM | Reduced | -449.77K (-9.15%) | 4.47M | $2.13B | 0.0% | +9.4% | — | ||
| $SHW | Reduced | -59.54K (-1.88%) | 3.11M | $991.91M | +3.3% | +7.0% | — | ||
| $RRX | Reduced | -81.09K (-2.52%) | 3.14M | $663.90M | +1.8% | +11.0% | — | ||
| $RRX | Reduced | -81.09K (-2.52%) | 3.14M | $748.60M | +1.8% | +11.0% | — | ||
| $CPT | Reduced | -49.10K (-1.03%) | 4.72M | $539.77M | +4.8% | +10.6% | — | ||
| $CLS | Reduced | -44.25K (-2.60%) | 1.65M | $638.59M | +2.5% | +12.5% | — | ||
| $CLS | Reduced | -44.25K (-2.60%) | 1.65M | $603.74M | +2.5% | +12.5% | — | ||
| $CCL | Reduced | -340.48K (-2.42%) | 13.72M | $392.02M | +6.1% | +23.0% | — | ||
| $CPT | Reduced | -49.10K (-1.03%) | 4.72M | $539.87M | +4.8% | +10.6% | — | ||
| $WAT | New | +1.26M | 1.26M | $471.22M | +4.0% | +8.7% | — | ||
| $WAT | New | +1.26M | 1.26M | $452M | +4.0% | +8.7% | — | ||
| $RDDT | New | +2.55M | 2.55M | $444.98M | -10.4% | +15.0% | — | ||
| $META | New | +1.06M | 1.06M | $598.54M | -0.6% | -3.3% | — | ||
| $FDX | New | +1.93M | 1.93M | $619.09M | +4.9% | +11.9% | — | ||
| $ATI | New | +3.33M | 3.33M | $656.90M | +5.2% | +27.0% | — | ||
| $ATI | New | +3.33M | 3.33M | $664.90M | +5.2% | +27.0% | — | ||
| $AAPL | New | +3.59M | 3.59M | $1.03B | +2.9% | -1.3% | — | ||
| $AIG | New | +4.22M | 4.22M | $323.37M | +1.2% | -1.0% | — | ||
| $AIG | New | +4.22M | 4.22M | $317.48M | +1.2% | -1.0% | — | ||
| $PNC | Reduced | -4.26M (-58.46%) | 3.03M | $745.33M | +3.0% | +8.3% | — | ||
| $BA | Reduced | -757.05K (-19.15%) | 3.20M | $691.85M | -0.7% | +3.8% | — | ||
| $TMUS | Reduced | -786.84K (-20.96%) | 2.97M | $497.72M | +3.4% | +2.5% | — | ||
| $PNC | Reduced | -4.26M (-58.46%) | 3.03M | $708.16M | +3.0% | +8.3% | — | ||
| $MSFT | Reduced | -908.20K (-28.23%) | 2.31M | $854.21M | -0.6% | -5.0% | — | ||
| $JCI | Reduced | -1.50M (-25.32%) | 4.42M | $645.79M | -3.3% | +2.4% | — | ||
| $JCI | Reduced | -1.50M (-25.32%) | 4.42M | $634.61M | -3.3% | +2.4% | — | ||
| $COF | Reduced | -1.34M (-45.39%) | 1.61M | $323.47M | +0.8% | +4.4% | Read | ||
| $BBIO | Reduced | -2.55M (-17.73%) | 11.84M | $882.02M | +4.5% | +2.8% | — | ||
| $GOOGL | Reduced | -270.41K (-10.14%) | 2.40M | $854.37M | -3.5% | -6.9% | — | ||
| $APD | Reduced | -678.44K (-14.19%) | 4.10M | $1.22B | -2.0% | -4.2% | — | ||
| $V | Added | +2.34M (+58.83%) | 6.33M | $2.17B | +1.0% | -0.6% | — | ||
| $V | Added | +2.34M (+58.83%) | 6.33M | $2.02B | +1.0% | -0.6% | — | ||
| $TMO | Added | +874.84K (+110.29%) | 1.67M | $792.05M | +2.3% | +8.2% | — | ||
| $TMO | Added | +874.84K (+110.29%) | 1.67M | $834.95M | +2.3% | +8.2% | — | ||
| $DIS | Added | +2.10M (+18.81%) | 13.30M | $1.31B | +0.3% | -1.0% | — | ||
| $PGR | Added | +285.02K (+21.41%) | 1.62M | $353.14M | -0.1% | +1.9% | — | ||
| $SCHW | Added | +792.05K (+5.71%) | 14.66M | $1.35B | -0.8% | +0.1% | — | ||
| $TSLA | Added | +793.82K (+46.70%) | 2.49M | $1.03B | +0.9% | -2.6% | — | ||
| $SE | Added | +1.07M (+29.02%) | 4.74M | $453.97M | -1.1% | -1.8% | — | ||
| $SE | Added | +1.07M (+29.02%) | 4.74M | $392.90M | -1.1% | -1.8% | — | ||
| $PGR | Added | +285.02K (+21.41%) | 1.62M | $326.97M | -0.1% | +1.9% | — | ||
| $MAA | Added | +918.36K (+23.67%) | 4.80M | $666.69M | +4.3% | +9.2% | — | ||
| $MDLN | Added | +4.47M (+64.30%) | 11.43M | $450.96M | +2.3% | +3.2% | — | ||
| $MDLN | Added | +4.47M (+64.30%) | 11.43M | $424.54M | +2.3% | +3.2% | — | ||
| $MAA | Added | +918.36K (+23.67%) | 4.80M | $666.64M | +4.3% | +9.2% | — | ||
| $LII | Added | +951.11K (+153.08%) | 1.57M | $812.99M | -3.1% | +4.8% | — | ||
| $LII | Added | +951.11K (+153.08%) | 1.57M | $900.92M | -3.1% | +4.8% | — | ||
| $JPM | Added | +798.04K (+41.87%) | 2.70M | $885.11M | +2.9% | +7.3% | — | ||
| $HCA | Added | +75.95K (+7.60%) | 1.08M | $419.83M | -6.8% | -7.8% | — | ||
| $HCA | Added | +75.95K (+7.60%) | 1.08M | $406.95M | -6.8% | -7.8% | — | ||
| $GM | Added | +2.37M (+34.83%) | 9.18M | $707.36M | +5.3% | +12.6% | — | ||
| $FTV | Added | +3.25M (+16.91%) | 22.48M | $1.36B | +0.7% | +2.7% | — | ||
| $CSX | Added | +4.86M (+35.18%) | 18.68M | $884.78M | -0.3% | +4.1% | — | ||
| $CSX | Added | +4.86M (+35.18%) | 18.68M | $887.77M | -0.3% | +4.1% | — | ||
| $CB | Added | +281.17K (+27.73%) | 1.30M | $441.26M | +1.2% | +1.2% | — | ||
| $CB | Added | +281.17K (+27.73%) | 1.30M | $424.67M | +1.2% | +1.2% | — | ||
| $CVNA | Added | +8.59M (+161.89%) | 13.90M | $885.72M | +1.7% | +2.6% | — | ||
| $BMRN | Added | +1.03M (+16.98%) | 7.06M | $392.23M | +4.4% | +7.4% | — | ||
| $BMRN | Added | +1.03M (+16.98%) | 7.06M | $404.09M | +4.4% | +7.4% | — | ||
| $AON | Added | +303.46K (+38.72%) | 1.09M | $354.95M | +2.4% | +3.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Viking Global Investors holds or traded
Frequently asked questions
What did Viking Global Investors buy and sell in its latest 13F?
It opened or added to $V, $V, $FTV, $SCHW and $DIS; it cut or exited $TSM, $APD, $SHW, $SHW and $BBIO.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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