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
2023 Q4	–	Sell	-15,000	Closed	-$148K	–	1719
2023 Q3	$148K	Hold	15,000	–	–	﹤0.01%	1121
2023 Q2	$150K	Hold	15,000	–	–	﹤0.01%	957
2023 Q1	$144K	Buy	+15,000	New	+$166K	﹤0.01%	944
2022 Q1	–	Sell	-23,900	Closed	-$323K	–	1986
2021 Q4	$323K	Buy	+23,900	New	+$319K	﹤0.01%	1355
2021 Q3	–	Sell	-50,000	Closed	-$713K	–	1829
2021 Q2	$713K	Buy	+50,000	New	+$723K	0.01%	976
2021 Q1	–	Sell	-134,000	Closed	-$2.51M	–	1421
2020 Q4	$2.51M	Hold	134,000	–	–	0.06%	383
2020 Q3	$1.99M	Hold	134,000	–	–	0.05%	425
2020 Q2	$2.15M	Buy	+134,000	New	+$2.17M	0.07%	367
2020 Q1	–	Sell	-205,300	Closed	-$4.13M	–	1100
2019 Q4	$4.13M	Sell	205,300 -140,300	-41%	-$2.61M	0.14%	206
2019 Q3	$6.83M	Sell	345,600 -294,000	-46%	-$5.76M	0.36%	68
2019 Q2	$12.2M	Buy	639,600 +203,500	+47%	+$4.5M	0.61%	29
2019 Q1	$12.4M	Buy	436,100 +251,100	+136%	+$7.32M	0.68%	26
2018 Q4	$5.07M	Buy	185,000 +115,000	+164%	+$3.73M	0.4%	77
2018 Q3	$2.56M	Buy	+70,000	New	+$2.63M	0.14%	193

Other funds holding VTRS

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,020 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.
1,020 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.