Cape Investment Advisory’s Viatris VTRS Stock Holding History

Cape Investment Advisory’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.51K	Buy	+221	New	+$3.42K	﹤0.01%	1121
2026 Q1	–	Sell	-182	Closed	-$2.27K	–	1200
2025 Q4	$2.27K	Buy	+182	New	+$1.96K	﹤0.01%	1080
2025 Q3	–	Sell	-180	Closed	-$1.61K	–	1193
2025 Q2	$1.61K	Buy	180 +2	+1%	+$17	﹤0.01%	978
2025 Q1	$1.55K	Buy	178 +1	+0.6%	+$10	﹤0.01%	923
2024 Q4	$2.2K	Sell	177 -63	-26%	-$774	﹤0.01%	866
2024 Q3	$2.79K	Buy	240 +1	+0.4%	+$12	﹤0.01%	788
2024 Q2	$2.54K	Sell	239 -25	-9%	-$276	﹤0.01%	768
2024 Q1	$3.15K	Buy	264 +2	+0.8%	+$24	﹤0.01%	719
2023 Q4	$2.83K	Sell	262 -85	-24%	-$814	﹤0.01%	880
2023 Q3	$3.42K	Sell	347 -193	-36%	-$2.01K	﹤0.01%	723
2023 Q2	$5.39K	Buy	540 +6	+1%	+$57	﹤0.01%	641
2023 Q1	$5.14K	Buy	+534	New	+$5.92K	﹤0.01%	665

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cape Investment Advisory's VTRS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Viatris (VTRS) in Q2 2026: 221 shares worth $3.51K. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VTRS as recently as Q4 2025.

Cape Investment Advisory first reported a position in VTRS in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.39K in Q2 2023. 1,033 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Cape Investment Advisory held 221 shares of Viatris worth $3.51K as of Q2 2026.
Viatris was a new Cape Investment Advisory position in Q2 2026.
Viatris made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1121 holding.
Cape Investment Advisory first reported a position in Viatris in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Viatris position peaked at $5.39K in Q2 2023.
1,033 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.