Capstone Investment Advisors’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 |
-21,000
| Closed | -$261K | – | 1871 |
|
|
2025
Q4 | $261K | Hold |
21,000
| – | – | ﹤0.01% | 1416 |
|
|
2025
Q3 | $208K | Buy |
21,000
+1,300
| +7% | +$12.7K | ﹤0.01% | 1810 |
|
|
2025
Q2 | $176K | Sell |
19,700
-6,000
| -23% | -$50.7K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $224K | Sell |
25,700
-8,400
| -25% | -$88.2K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $425K | Buy |
34,100
+1,700
| +5% | +$20.9K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $376K | Buy |
32,400
+100
| +0.3% | +$1.15K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $343K | Buy |
32,300
+2,700
| +9% | +$29.8K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $353K | Sell |
29,600
-10,500
| -26% | -$126K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $434K | Sell |
40,100
-800
| -2% | -$7.66K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $403K | Buy |
40,900
+10,900
| +36% | +$113K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $299K | Buy |
30,000
+19,500
| +186% | +$186K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $101K | Sell |
10,500
-46,900
| -82% | -$520K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $639K | Hold |
57,400
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $489K | Sell |
57,400
-100
| -0.2% | -$984 | ﹤0.01% | 1282 |
|
|
2022
Q2 | $602K | Sell |
57,500
-54,800
| -49% | -$601K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $1.22M | Sell |
112,300
-146,100
| -57% | -$1.92M | ﹤0.01% | 1242 |
|
|
2021
Q4 | $3.5M | Buy |
258,400
+43,700
| +20% | +$584K | 0.01% | 934 |
|
|
2021
Q3 | $2.91M | Buy |
214,700
+84,200
| +65% | +$1.19M | 0.01% | 1059 |
|
|
2021
Q2 | $1.86M | Buy |
130,500
+47,300
| +57% | +$684K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $1.16M | Sell |
83,200
-63,200
| -43% | -$1.03M | ﹤0.01% | 1071 |
|
|
2020
Q4 | $2.74M | Buy |
146,400
+20,400
| +16% | +$333K | 0.01% | 781 |
|
|
2020
Q3 | $1.87M | Buy |
126,000
+16,200
| +15% | +$259K | 0.01% | 833 |
|
|
2020
Q2 | $1.77M | Sell |
109,800
-6,600
| -6% | -$107K | 0.01% | 753 |
|
|
2020
Q1 | $1.74M | Sell |
116,400
-34,300
| -23% | -$657K | 0.03% | 561 |
|
|
2019
Q4 | $3.03M | Buy |
150,700
+82,000
| +119% | +$1.53M | 0.02% | 721 |
|
|
2019
Q3 | $1.36M | Buy |
68,700
+33,400
| +95% | +$655K | 0.01% | 833 |
|
|
2019
Q2 | $672K | Buy |
35,300
+6,400
| +22% | +$142K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $819K | Sell |
28,900
-80,700
| -74% | -$2.35M | 0.01% | 873 |
|
|
2018
Q4 | $3M | Buy |
109,600
+1,900
| +2% | +$61.6K | 0.04% | 360 |
|
|
2018
Q3 | $3.94M | Buy |
+107,700
| New | +$4.04M | 0.05% | 299 |
|
|
2015
Q4 | – | Sell |
-195,000
| Closed | -$7.85M | – | 554 |
|
|
2015
Q3 | $7.85M | Buy |
+195,000
| New | +$10.9M | 0.18% | 111 |
|
|
2014
Q4 | – | Sell |
-145,400
| Closed | -$6.61M | – | 423 |
|
|
2014
Q3 | $6.61M | Sell |
145,400
-176,600
| -55% | -$8.58M | 0.07% | 194 |
|
|
2014
Q2 | $16.6M | Buy |
322,000
+265,800
| +473% | +$13.1M | 0.22% | 92 |
|
|
2014
Q1 | $2.74M | Buy |
+56,200
| New | +$2.73M | 0.04% | 221 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
Capstone Investment Advisors's VTRS Position: Q1 2026 in Review
Capstone Investment Advisors increased its Viatris (VTRS) stake by 3.3% in Q1 2026, buying an estimated $64K and bringing the position to 141,236 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #666.
Capstone Investment Advisors first reported a position in VTRS in Q2 2014 and has held it in 35 quarters since. The position peaked at $7.59M in Q3 2014. 1,021 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.
- Capstone Investment Advisors held 141,236 shares of Viatris worth $1.91M as of Q1 2026.
- Capstone Investment Advisors bought 4,575 Viatris shares in Q1 2026, an estimated $64K.
- Viatris made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #666 holding.
- Capstone Investment Advisors first reported a position in Viatris in Q2 2014 and has held it in 35 quarters since.
- Capstone Investment Advisors's Viatris position peaked at $7.59M in Q3 2014.
- 1,021 funds tracked by Wall St. Rank held Viatris as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.