Capula Management’s Viatris VTRS Stock Holding History

Capula 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
2025 Q3	–	Sell	-28,010	Closed	-$250K	–	903
2025 Q2	$250K	Buy	+28,010	New	+$237K	﹤0.01%	327
2021 Q4	–	Sell	-38,132	Closed	-$517K	–	785
2021 Q3	$517K	Buy	+38,132	New	+$541K	0.01%	600

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Capula Management's VTRS Position: Q3 2025 in Review

Capula Management sold out of Viatris (VTRS) in Q3 2025, closing a stake of 28,010 shares — an estimated $250K sold.

Capula Management first reported a position in VTRS in Q3 2021 and held it in 2 quarters. The position peaked at $517K in Q3 2021. 971 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

Capula Management reported no remaining Viatris position as of Q3 2025 after selling out during the quarter.
Capula Management sold 28,010 Viatris shares in Q3 2025, an estimated $250K.
Capula Management first reported a position in Viatris in Q3 2021 and held it in 2 quarters.
Capula Management's Viatris position peaked at $517K in Q3 2021.
971 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.