MAM
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Monaco Asset Management’s Viatris VTRS Stock Holding History

Monaco Asset 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
Q2 		$19.3M Sell
1,214,573
-41,047
-3% -$636K 1.53% 12
2026
Q1 		$17M Sell
1,255,620
-1,074,675
-46% -$15M 3.13% 11
2025
Q4 		$29M Buy
2,330,295
+3,132
+0.1% +$33.8K 5.02% 6
2025
Q3 		$23M Buy
2,327,163
+137,163
+6% +$1.34M 1.4% 10
2025
Q2 		$19.6M Buy
2,190,000
+350,000
+19% +$2.96M 3.43% 8
2025
Q1 		$16M Sell
1,840,000
-1,172,568
-39% -$12.3M 3.27% 9
2024
Q4 		$37.5M Buy
3,012,568
+397,471
+15% +$4.88M 5.44% 2
2024
Q3 		$30.4M Buy
2,615,097
+928,998
+55% +$10.7M 4.4% 3
2024
Q2 		$17.9M Sell
1,686,099
-250,000
-13% -$2.76M 2.86% 5
2024
Q1 		$23.1M Buy
1,936,099
+439,564
+29% +$5.29M 6.92% 2
2023
Q4 		$16.2M Sell
1,496,535
-53,516
-3% -$512K 4.77% 5
2023
Q3 		$15.3M Sell
1,550,051
-24,949
-2% -$260K 4.53% 7
2023
Q2 		$15.7M Sell
1,575,000
-25,000
-2% -$239K 4.39% 6
2023
Q1 		$15.4M Sell
1,600,000
-234,928
-13% -$2.61M 4.72% 6
2022
Q4 		$20.4M Sell
1,834,928
-765,000
-29% -$7.99M 6.16% 3
2022
Q3 		$22.2M Buy
2,599,928
+1,164,928
+81% +$11.5M 8.5% 2
2022
Q2 		$15M Sell
1,435,000
-479,774
-25% -$5.26M 6.54% 3
2022
Q1 		$20.8M Sell
1,914,774
-1,211,132
-39% -$16M 8.26% 3
2021
Q4 		$42.3M Buy
+3,125,906
New +$41.7M 10.53% 2
2020
Q3 		$25.3M Buy
1,705,000
+939,981
+123% +$15M 14.87% 2
2020
Q2 		$12.3M Buy
765,019
+265,019
+53% +$4.3M 13.6% 3
2020
Q1 		$7.46M Sell
500,000
-100,000
-17% -$1.92M 9.27% 2
2019
Q4 		$12.1M Buy
+600,000
New +$11.2M 5.41% 4

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Monaco Asset Management's VTRS Position: Q2 2026 in Review

Monaco Asset Management reduced its Viatris (VTRS) stake by 3.3% in Q2 2026, selling an estimated $636K and leaving 1,214,573 shares worth $19.3M. The position accounts for 1.53% of the portfolio, ranked #12.

Monaco Asset Management first reported a position in VTRS in Q4 2019 and has held it in 23 quarters since. The position peaked at $42.3M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Monaco Asset Management held 1,214,573 shares of Viatris worth $19.3M as of Q2 2026.
  • Monaco Asset Management sold 41,047 Viatris shares in Q2 2026, an estimated $636K.
  • Viatris made up 1.53% of Monaco Asset Management's portfolio in Q2 2026, its #12 holding.
  • Monaco Asset Management first reported a position in Viatris in Q4 2019 and has held it in 23 quarters since.
  • Monaco Asset Management's Viatris position peaked at $42.3M in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.