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
-143,300
Closed -$1.78M – 2583
2025
Q4 		$1.78M Sell
143,300
-100,600
-41% -$1.09M 0.01% 1758
2025
Q3 		$2.41M Buy
243,900
+5,200
+2% +$50.6K 0.01% 1691
2025
Q2 		$2.13M Buy
238,700
+177,200
+288% +$1.5M 0.01% 1643
2025
Q1 		$536K Sell
61,500
-40,500
-40% -$425K ﹤0.01% 1827
2024
Q4 		$1.27M Sell
102,000
-15,300
-13% -$188K ﹤0.01% 1685
2024
Q3 		$1.36M Sell
117,300
-23,900
-17% -$276K ﹤0.01% 1591
2024
Q2 		$1.5M Sell
141,200
-169,900
-55% -$1.88M ﹤0.01% 1488
2024
Q1 		$3.71M Sell
311,100
-140,100
-31% -$1.69M 0.01% 1184
2023
Q4 		$4.89M Sell
451,200
-136,700
-23% -$1.31M 0.01% 1102
2023
Q3 		$5.8M Sell
587,900
-43,000
-7% -$448K 0.02% 847
2023
Q2 		$6.3M Buy
630,900
+473,000
+300% +$4.52M 0.03% 753
2023
Q1 		$1.52M Buy
+157,900
New +$1.75M 0.01% 1147
2022
Q3 		– Sell
-27,600
Closed -$289K – 1674
2022
Q2 		$289K Buy
+27,600
New +$303K ﹤0.01% 1337
2021
Q1 		– Sell
-11,748
Closed -$220K – 1621
2020
Q4 		$220K Buy
+11,748
New +$192K ﹤0.01% 1242
2020
Q1 		– Sell
-15,900
Closed -$320K – 2064
2019
Q4 		$320K Sell
15,900
-7,200
-31% -$134K ﹤0.01% 1576
2019
Q3 		$457K Sell
23,100
-2,000
-8% -$39.2K ﹤0.01% 1290
2019
Q2 		$478K Buy
25,100
+17,200
+218% +$380K ﹤0.01% 1232
2019
Q1 		$224K Buy
+7,900
New +$230K ﹤0.01% 1552
2018
Q3 		– Sell
-6,600
Closed -$239K – 2299
2018
Q2 		$239K Sell
6,600
-733,400
-99% -$28.8M ﹤0.01% 1863
2018
Q1 		$30.5M Sell
740,000
-31,900
-4% -$1.36M 0.18% 151
2017
Q4 		$32.7M Buy
771,900
+725,800
+1,574% +$27.7M 0.18% 139
2017
Q3 		$1.45M Buy
+46,100
New +$1.56M 0.01% 850
2017
Q2 		– Sell
-6,100
Closed -$238K – 1767
2017
Q1 		$238K Sell
6,100
-44,900
-88% -$1.81M ﹤0.01% 1357
2016
Q4 		$1.95M Buy
51,000
+14,700
+40% +$546K 0.02% 765
2016
Q3 		$1.38M Buy
36,300
+7,500
+26% +$333K 0.01% 869
2016
Q2 		$1.25M Sell
28,800
-12,200
-30% -$540K 0.01% 887
2016
Q1 		$1.9M Sell
41,000
-451,100
-92% -$21.8M 0.02% 715
2015
Q4 		$26.6M Buy
492,100
+336,500
+216% +$16.2M 0.27% 82
2015
Q3 		$6.26M Buy
155,600
+138,300
+799% +$7.71M 0.07% 348
2015
Q2 		$1.17M Sell
17,300
-3,700
-18% -$261K 0.01% 783
2015
Q1 		$1.25M Sell
21,000
-68,800
-77% -$3.92M 0.02% 719
2014
Q4 		$5.06M Sell
89,800
-83,000
-48% -$4.46M 0.06% 441
2014
Q3 		$7.86M Sell
172,800
-57,400
-25% -$2.79M 0.09% 284
2014
Q2 		$11.9M Buy
230,200
+98,900
+75% +$4.86M 0.13% 201
2014
Q1 		$6.41M Sell
131,300
-33,300
-20% -$1.62M 0.08% 287
2013
Q4 		$7.14M Buy
164,600
+74,300
+82% +$3.05M 0.09% 280
2013
Q3 		$3.45M Buy
+90,300
New +$3.18M 0.05% 465

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,020 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.
  • 1,020 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.