Viatris Inc.
CH ˙ SWX ˙ US92556V1061
SecurityCH:VTRS / Viatris Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership31,846,107 shares
Latest Disclosed Value $ 429,525,615
Geode Capital Management, Llc reports 2.38% increase in ownership of VTRS / Viatris Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 31,846,107 shares of Viatris Inc. (CH:VTRS) valued at $429,525,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,106,924 shares of Viatris Inc.. This represents a change in shares of 2.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VIATRIS COM 92556V106 31,846,107 739,183 2.38 429,526 11.10 0.0143
2026-02-09 2025-12-31 13F VIATRIS COM 92556V106 31,106,924 1,190,429 3.98 386,628 30.79 0.0239
2025-11-12 2025-09-30 13F VIATRIS COM 92556V106 29,916,495 -1,309,725 -4.19 295,616 6.21 0.0189
2025-08-08 2025-06-30 13F VIATRIS COM 92556V106 31,226,220 52,779 0.17 278,331 2.82 0.0195
2025-05-13 2025-03-31 13F VIATRIS COM 92556V106 31,173,441 1,105,128 3.68 270,701 -27.51 0.0213
2025-02-12 2024-12-31 13F VIATRIS COM 92556V106 30,068,313 631,780 2.15 373,408 9.62 0.0289
2024-11-12 2024-09-30 13F VIATRIS COM 92556V106 29,436,533 439,584 1.52 340,635 10.79 0.0276
2024-08-09 2024-06-30 13F VIATRIS COM 92556V106 28,996,949 476,468 1.67 307,453 -9.48 0.0270
2024-05-13 2024-03-31 13F VIATRIS COM 92556V106 28,520,481 1,023,590 3.72 339,657 14.29 0.0314
2024-02-13 2023-12-31 13F VIATRIS COM 92556V106 27,496,891 648,654 2.42 297,175 12.43 0.0311
2023-11-13 2023-09-30 13F VIATRIS COM 92556V106 26,848,237 247,953 0.93 264,331 -0.26 0.0315
2023-08-11 2023-06-30 13F VIATRIS COM 92556V106 26,600,284 186,433 0.71 265,033 4.41 0.0311
2023-05-15 2023-03-31 13F VIATRIS COM 92556V106 26,413,851 327,226 1.25 253,848 87,736.68 0.0330
2023-02-13 2022-12-31 13F VIATRIS COM 92556V106 26,086,625 295,198 1.14 290 -99.87 0.0407
2022-11-14 2022-09-30 13F VIATRIS COM 92556V106 25,791,427 910,392 3.66 219,610 -15.55 0.0333
2022-08-12 2022-06-30 13F VIATRIS COM 92556V106 24,881,035 414,189 1.69 260,053 -2.09 0.0381
2022-05-13 2022-03-31 13F VIATRIS COM 92556V106 24,466,846 268,810 1.11 265,594 -18.68 0.0332
2022-02-11 2021-12-31 13F VIATRIS COM 92556V106 24,198,036 68,969 0.29 326,620 0.14 0.0393
2021-11-12 2021-09-30 13F VIATRIS COM 92556V106 24,129,067 559,261 2.37 326,177 -2.91 0.0439
2021-08-13 2021-06-30 13F VIATRIS COM 92556V106 23,569,806 748,538 3.28 335,956 5.63 0.0463
2021-05-12 2021-03-31 13F VIATRIS COM 92556V106 22,821,268 53,360 0.23 318,039 -25.30 0.0486
2021-02-12 2020-12-31 13F VIATRIS COM 92556V106 22,767,908 22,767,908 425,754 0.0715
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.