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
2025 Q2	–	Sell	-100,000	Closed	-$871K	–	108
2025 Q1	$871K	Buy	+100,000	New	+$1.05M	0.18%	55
2024 Q1	–	Sell	-133,600	Closed	-$1.45M	–	86
2023 Q4	$1.45M	Sell	133,600 -25,400	-16%	-$243K	0.43%	49
2023 Q3	$1.57M	Buy	+159,000	New	+$1.66M	0.46%	44
2023 Q1	–	Sell	-51,100	Closed	-$569K	–	87
2022 Q4	$569K	Hold	51,100	–	–	0.17%	63
2022 Q3	$435K	Hold	51,100	–	–	0.17%	57
2022 Q2	$535K	Buy	+51,100	New	+$560K	0.23%	53
2022 Q1	–	Sell	-391,200	Closed	-$5.29M	–	57
2021 Q4	$5.29M	Buy	+391,200	New	+$5.22M	1.32%	13
2020 Q3	$4.33M	Buy	292,100 +75,700	+35%	+$1.21M	2.55%	9
2020 Q2	$3.48M	Buy	+216,400	New	+$3.51M	3.85%	7

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

Monaco Asset Management's VTRS Position: Q1 2026 in Review

Monaco Asset Management reduced its Viatris (VTRS) stake by 46% in Q1 2026, selling an estimated $15M and leaving 1,255,620 shares worth $17M. The position accounts for 3.13% of the portfolio, ranked #11.

Monaco Asset Management first reported a position in VTRS in Q4 2019 and has held it in 22 quarters since. The position peaked at $42.3M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Monaco Asset Management held 1,255,620 shares of Viatris worth $17M as of Q1 2026.
Monaco Asset Management sold 1,074,675 Viatris shares in Q1 2026, an estimated $15M.
Viatris made up 3.13% of Monaco Asset Management's portfolio in Q1 2026, its #11 holding.
Monaco Asset Management first reported a position in Viatris in Q4 2019 and has held it in 22 quarters since.
Monaco Asset Management's Viatris position peaked at $42.3M in Q4 2021.
1,020 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.