Viking Global Investors – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Viking Global Investors in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TSM | 4,465,127 | $337.95 | Reduced | -9.15% | 4.23% | $1.51B | 2026 Q1 |
| APD | 4,104,095 | $290.49 | Reduced | -14.19% | 3.34% | $1.19B | 2026 Q1 |
| SHW | 3,112,767 | $320.55 | Reduced | -1.88% | 2.79% | $997.8M | 2026 Q1 |
| BBIO | 11,842,434 | $74.26 | Reduced | -17.73% | 2.46% | $879.42M | 2026 Q1 |
| MSFT | 2,309,446 | $370.17 | Reduced | -28.23% | 2.39% | $854.89M | 2026 Q1 |
| GOOGL | 2,395,865 | $287.56 | Reduced | -10.14% | 1.93% | $688.95M | 2026 Q1 |
| BA | 3,196,041 | $199.03 | Reduced | -19.15% | 1.78% | $636.11M | 2026 Q1 |
| PNC | 3,027,092 | $208.09 | Reduced | -58.46% | 1.76% | $629.91M | 2026 Q1 |
| TMUS | 2,967,374 | $210.03 | Reduced | -20.96% | 1.75% | $623.24M | 2026 Q1 |
| RRX | 3,142,851 | $187.26 | Reduced | -2.52% | 1.65% | $588.53M | 2026 Q1 |
| JCI | 4,419,923 | $130.95 | Reduced | -25.32% | 1.62% | $578.79M | 2026 Q1 |
| CLS | 1,654,989 | $281.68 | Reduced | -2.60% | 1.31% | $466.18M | 2026 Q1 |
| CPT | 4,715,394 | $97.66 | Reduced | -1.03% | 1.29% | $460.51M | 2026 Q1 |
| CCL | 13,721,348 | $25.88 | Reduced | -2.42% | 0.99% | $355.11M | 2026 Q1 |
| COF | 1,612,374 | $182.43 | Reduced | -45.39% | 0.82% | $294.15M | 2026 Q1 |
| DKS | 1,264,170 | $198.29 | Reduced | -50.87% | 0.70% | $250.67M | 2026 Q1 |
| AMZN | 1,195,428 | $208.27 | Reduced | -61.77% | 0.70% | $248.97M | 2026 Q1 |
| APG | 5,837,000 | $40.52 | Reduced | -49.41% | 0.66% | $236.52M | 2026 Q1 |
| AJG | 727,441 | $216.58 | Reduced | -30.12% | 0.44% | $157.55M | 2026 Q1 |
| STLA | 15,980,268 | $7 | Reduced | -59.09% | 0.31% | $111.86M | 2026 Q1 |
| RAL | 2,134,899 | $41.59 | Reduced | -32.50% | 0.25% | $88.79M | 2026 Q1 |
| ORIC | 5,824,533 | $12.67 | Reduced | -11.38% | 0.21% | $73.8M | 2026 Q1 |
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