Capital Fund Management (CFM)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-133,800
| Closed | -$1.67M | – | 2585 |
|
|
2025
Q4 | $1.67M | Sell |
133,800
-53,900
| -29% | -$582K | ﹤0.01% | 1792 |
|
|
2025
Q3 | $1.86M | Buy |
187,700
+67,900
| +57% | +$661K | ﹤0.01% | 1821 |
|
|
2025
Q2 | $1.07M | Buy |
119,800
+94,800
| +379% | +$802K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $218K | Buy |
+25,000
| New | +$262K | ﹤0.01% | 1933 |
|
|
2024
Q2 | – | Sell |
-145,000
| Closed | -$1.73M | – | 2196 |
|
|
2024
Q1 | $1.73M | Buy |
145,000
+92,700
| +177% | +$1.12M | 0.01% | 1503 |
|
|
2023
Q4 | $566K | Sell |
52,300
-53,900
| -51% | -$516K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $1.05M | Sell |
106,200
-27,500
| -21% | -$286K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $1.33M | Buy |
133,700
+59,600
| +80% | +$569K | 0.01% | 1320 |
|
|
2023
Q1 | $713K | Buy |
+74,100
| New | +$822K | ﹤0.01% | 1369 |
|
|
2021
Q1 | – | Sell |
-18,260
| Closed | -$342K | – | 1622 |
|
|
2020
Q4 | $342K | Buy |
+18,260
| New | +$298K | ﹤0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-43,000
| Closed | -$864K | – | 2066 |
|
|
2019
Q4 | $864K | Sell |
43,000
-33,700
| -44% | -$627K | 0.01% | 1144 |
|
|
2019
Q3 | $1.52M | Buy |
76,700
+17,600
| +30% | +$345K | 0.01% | 879 |
|
|
2019
Q2 | $1.13M | Buy |
59,100
+38,100
| +181% | +$843K | 0.01% | 982 |
|
|
2019
Q1 | $595K | Buy |
+21,000
| New | +$612K | 0.01% | 1187 |
|
|
2018
Q4 | – | Sell |
-22,300
| Closed | -$816K | – | 2245 |
|
|
2018
Q3 | $816K | Sell |
22,300
-1,119,400
| -98% | -$42M | ﹤0.01% | 1441 |
|
|
2018
Q2 | $41.3M | Sell |
1,141,700
-305,800
| -21% | -$12M | 0.22% | 124 |
|
|
2018
Q1 | $59.6M | Buy |
1,447,500
+1,194,200
| +471% | +$50.9M | 0.36% | 49 |
|
|
2017
Q4 | $10.7M | Buy |
253,300
+237,800
| +1,534% | +$9.09M | 0.06% | 382 |
|
|
2017
Q3 | $486K | Buy |
+15,500
| New | +$526K | ﹤0.01% | 1183 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$366K | – | 1877 |
|
|
2016
Q3 | $366K | Buy |
+9,600
| New | +$427K | ﹤0.01% | 1314 |
|
|
2016
Q2 | – | Sell |
-29,000
| Closed | -$1.34M | – | 1809 |
|
|
2016
Q1 | $1.34M | Sell |
29,000
-236,600
| -89% | -$11.4M | 0.01% | 803 |
|
|
2015
Q4 | $14.4M | Buy |
265,600
+139,900
| +111% | +$6.73M | 0.15% | 185 |
|
|
2015
Q3 | $5.06M | Buy |
125,700
+99,300
| +376% | +$5.54M | 0.06% | 396 |
|
|
2015
Q2 | $1.79M | Buy |
26,400
+19,300
| +272% | +$1.36M | 0.02% | 662 |
|
|
2015
Q1 | $421K | Sell |
7,100
-72,600
| -91% | -$4.14M | 0.01% | 1109 |
|
|
2014
Q4 | $4.49M | Sell |
79,700
-29,500
| -27% | -$1.58M | 0.05% | 471 |
|
|
2014
Q3 | $4.97M | Sell |
109,200
-46,100
| -30% | -$2.24M | 0.06% | 418 |
|
|
2014
Q2 | $8.01M | Buy |
155,300
+51,400
| +49% | +$2.53M | 0.08% | 294 |
|
|
2014
Q1 | $5.07M | Buy |
103,900
+4,500
| +5% | +$219K | 0.06% | 364 |
|
|
2013
Q4 | $4.31M | Buy |
99,400
+36,100
| +57% | +$1.48M | 0.05% | 434 |
|
|
2013
Q3 | $2.42M | Buy |
+63,300
| New | +$2.23M | 0.03% | 579 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
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. 1,019 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.
- 1,019 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.