Capital Fund Management (CFM)
VTRS icon

Capital Fund Management (CFM)’s Viatris VTRS Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-47,521
Closed -$592K – 2584
2025
Q4 		$592K Sell
47,521
-505,073
-91% -$5.45M ﹤0.01% 2177
2025
Q3 		$5.47M Sell
552,594
-42,276
-7% -$412K 0.01% 1194
2025
Q2 		$5.31M Buy
+594,870
New +$5.03M 0.01% 1106
2022
Q2 		– Sell
-22,244
Closed -$244K – 1668
2022
Q1 		$242K Buy
22,244
+1,674
+8% +$22.1K ﹤0.01% 1395
2021
Q4 		$278K Sell
20,570
-57,233
-74% -$764K ﹤0.01% 1527
2021
Q3 		$1.05M Buy
+77,803
New +$1.1M 0.01% 1172
2020
Q1 		– Sell
-301,505
Closed -$6.06M – 2065
2019
Q4 		$6.06M Buy
301,505
+223,254
+285% +$4.15M 0.05% 478
2019
Q3 		$1.55M Buy
+78,251
New +$1.53M 0.01% 872
2019
Q1 		– Sell
-60,398
Closed -$1.76M – 2126
2018
Q4 		$1.66M Buy
+60,398
New +$1.96M 0.01% 921
2016
Q2 		– Sell
-5,916
Closed -$262K – 1808
2016
Q1 		$274K Buy
+5,916
New +$286K ﹤0.01% 1350
2015
Q3 		– Sell
-7,987
Closed -$445K – 1690
2015
Q2 		$542K Buy
+7,987
New +$564K 0.01% 1053
2013
Q3 		– Sell
-41,772
Closed -$1.47M – 1928
2013
Q2 		$1.3M Buy
+41,772
New +$1.25M 0.02% 731

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s VTRS Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Viatris (VTRS) in Q1 2026, closing a stake of 47,521 shares — an estimated $592K sold.

Capital Fund Management (CFM) first reported a position in VTRS in Q2 2013 and held it in 12 quarters. The position peaked at $6.06M in Q4 2019. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,521 Viatris shares in Q1 2026, an estimated $592K.
  • Capital Fund Management (CFM) first reported a position in Viatris in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Viatris position peaked at $6.06M in Q4 2019.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.