What Viking Global Investors bought and sold in Q1 2026
In Q1 2026, Viking Global Investors (Viking Global Investors) opened 20 new positions — including AAPL (2.6%), FDX (1.9%), META (1.7%), added to 15, trimmed 11, exited 18 (AMD, DKNG, ROST). The book stood at $35.75B across 77 positions, filed May 15, 2026.
20New15Added11Trimmed18Exited
New positions (20)
- AAPLApple Inc2.6% · $912M
- FDXFedex Corp1.9% · $688M
- METAMeta Platforms Inc-class A1.7% · $608M
- ATIAti Inc1.4% · $485M
- WATWaters Corp1.0% · $374M
- HASHasbro Inc1.0% · $350M
- RDDTReddit Inc-cl A1.0% · $344M
- AIGAmerican International Group0.9% · $318M
- CBOECboe Global Markets Inc0.5% · $193M
- HDHome Depot Inc0.5% · $166M
- LULULululemon Athletica Inc0.4% · $150M
- CRWVCoreweave Inc-cl A0.3% · $108M
- MANEVeradermics Inc0.3% · $107M
- IBKRInteractive Brokers Gro-cl A0.3% · $94M
- EWEdwards Lifesciences Corp0.2% · $88M
- DMRADamora Therapeutics Inc0.2% · $60M
- TWLOTwilio Inc - A0.2% · $57M
- EQPTEquipmentshare.com Inc-a0.1% · $20M
- FPSForgent Power Solutions Inc0.1% · $19M
- RLYBRallybio Corp<0.1% · $5M
Added to (15)
- VVisa Inc-class A Shares+59% shares · 5.3% · $1.91B
- TSLATesla Inc+47% shares · 2.6% · $927M
- CVNACarvana CO+162% shares · 2.4% · $874M
- TMOThermo Fisher Scientific Inc+110% shares · 2.3% · $820M
- JPMJpmorgan Chase & CO+42% shares · 2.2% · $795M
- CSXCsx Corp+35% shares · 2.1% · $767M
- LIILennox International Inc+153% shares · 2.0% · $730M
- GMGeneral Motors CO+35% shares · 1.9% · $684M
- MAAMid-america Apartment Comm+24% shares · 1.6% · $586M
- MDLNMedline Inc-cl A+64% shares · 1.4% · $509M
- CBChubb Ltd Switz+28% shares · 1.2% · $422M
- SESea Ltd-adr+29% shares · 1.1% · $392M
- AONAon Plc+39% shares · 1.0% · $351M
- PGRProgressive Corp+21% shares · 0.9% · $320M
- WSTWest Pharmaceutical Services+41% shares · 0.3% · $105M
Trimmed (11)
- MSFTMicrosoft Corp-28% shares · 2.4% · $855M
- PNCPnc Financial Services Group-58% shares · 1.8% · $630M
- TMUST-mobile US Inc-21% shares · 1.7% · $623M
- JCIJohnson Controls Internation-25% shares · 1.6% · $579M
- COFCapital One Financial Corp-45% shares · 0.8% · $294M
- DKSDick's Sporting Goods Inc-51% shares · 0.7% · $251M
- AMZNAmazon.com Inc-62% shares · 0.7% · $249M
- APGApi Group Corp-49% shares · 0.7% · $237M
- AJGArthur J Gallagher & CO-30% shares · 0.4% · $158M
- STLAStellantis N.v-59% shares · 0.3% · $112M
- RALRalliant Corp-33% shares · 0.2% · $89M
Exited (18)
- AMDAdvanced Micro Deviceswas 2.1% of book
- DKNGDraftkings Inc-cl Awas 1.7% of book
- ROSTRoss Stores Incwas 1.5% of book
- CHWYChewy Inc - Class Awas 1.2% of book
- UBSUbs Group AGwas 1.1% of book
- UNHUnitedhealth Group Incwas 1.0% of book
- SAIASaia Incwas 0.9% of book
- TWTradeweb Markets Inc-class Awas 0.8% of book
- BACBank OF America Corpwas 0.7% of book
- BSXBoston Scientific Corpwas 0.6% of book
- DLRDigital Realty Trust Incwas 0.6% of book
- LOWLowe's Cos Incwas 0.6% of book
- FIGFigma Inc-cl Awas 0.6% of book
- ITUBItau Unibanco H-spon Prf Adrwas 0.5% of book
- RIOTRiot Platforms Incwas 0.4% of book
- IQVIqvia Holdings Incwas 0.4% of book
- CSGPCostar Group Incwas 0.3% of book
- MASIMasimo Corpwas 0.2% of book
Viking Global Investors's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.