Caption Management’s Viatris VTRS Stock Holding History

Caption Management’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	-120,000	Closed	-$1.49M	–	2111
2025 Q4	$1.49M	Buy	120,000 +97,100	+424%	+$1.05M	0.01%	927
2025 Q3	$227K	Sell	22,900 -27,600	-55%	-$269K	﹤0.01%	1449
2025 Q2	$451K	Buy	+50,500	New	+$427K	0.01%	1135
2021 Q4	–	Sell	-137,000	Closed	-$1.83M	–	1963
2021 Q3	$1.86M	Buy	137,000 +58,000	+73%	+$823K	0.02%	794
2021 Q2	$1.13M	Buy	79,000 +42,808	+118%	+$619K	0.01%	857
2021 Q1	$506K	Buy	36,192 +6,218	+21%	+$101K	0.01%	802
2020 Q4	$562K	Buy	+29,974	New	+$489K	0.01%	719
2020 Q1	–	Sell	-142,700	Closed	-$2.87M	–	1099
2019 Q4	$2.87M	Buy	142,700 +58,800	+70%	+$1.09M	0.1%	288
2019 Q3	$1.66M	Sell	83,900 -133,100	-61%	-$2.61M	0.09%	277
2019 Q2	$4.13M	Buy	+217,000	New	+$4.8M	0.21%	149
2019 Q1	–	Sell	-150,000	Closed	-$4.37M	–	737
2018 Q4	$4.11M	Buy	+150,000	New	+$4.86M	0.33%	98

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 $3.37T AUM 44.26% 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

Caption Management's VTRS Position: Q1 2026 in Review

Caption Management sold out of Viatris (VTRS) in Q1 2026, closing a stake of 120,000 shares — an estimated $1.49M sold.

Caption Management first reported a position in VTRS in Q4 2018 and held it in 11 quarters. The position peaked at $4.13M in Q2 2019. 1,029 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Caption Management reported no remaining Viatris position as of Q1 2026 after selling out during the quarter.
Caption Management sold 120,000 Viatris shares in Q1 2026, an estimated $1.49M.
Caption Management first reported a position in Viatris in Q4 2018 and held it in 11 quarters.
Caption Management's Viatris position peaked at $4.13M in Q2 2019.
1,029 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.