Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,47 € ↓ -0,05 (-0,40%)
2026-06-03
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership47,723 shares
Latest Disclosed Value $ 644,740
Coldstream Capital Management Inc reports 4.42% increase in ownership of VIA / Viatris Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 47,723 shares of Viatris Inc. (DE:VIA) valued at $551,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 45,702 shares of Viatris Inc.. This represents a change in shares of 4.42% during the quarter. The current value of the position is $642,829 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VIATRIS COM 92556V106 47,723 2,021 4.42 645 13.38 0.0069
2026-02-09 2025-12-31 13F VIATRIS COM 92556V106 45,702 -2,083 -4.36 569 20.08 0.0073
2025-11-19 2025-09-30 13F VIATRIS COM 92556V106 47,785 7,426 18.40 473 31.39 0.0064
2025-08-12 2025-06-30 13F VIATRIS COM 92556V106 40,359 22,526 126.32 360 132.26 0.0059
2025-05-13 2025-03-31 13F VIATRIS COM 92556V106 17,833 -9,266 -34.19 155 -54.01 0.0033
2025-02-14 2024-12-31 13F VIATRIS COM 92556V106 27,099 3,998 17.31 337 23.90 0.0072
2024-11-18 2024-09-30 13F/A-1 VIATRIS COM 92556V106 23,101 36 0.16 272 11.02 0.0059
2024-11-18 2024-09-30 13F VIATRIS COM 92556V106 23,101 272
2024-08-07 2024-06-30 13F VIATRIS COM 92556V106 23,065 -5 -0.02 245 -10.91 0.0060
2024-05-14 2024-03-31 13F VIATRIS COM 92556V106 23,070 -391 -1.67 275 8.27 0.0070
2024-02-09 2023-12-31 13F VIATRIS COM 92556V106 23,461 6,765 40.52 254 54.88 0.0071
2023-11-02 2023-09-30 13F VIATRIS COM 92556V106 16,696 1,916 12.96 165 11.56 0.0054
2023-08-03 2023-06-30 13F VIATRIS COM 92556V106 14,780 -1,452 -8.95 148 -5.77 0.0047
2023-05-15 2023-03-31 13F VIATRIS COM 92556V106 16,232 -1,513 -8.53 156 -20.81 0.0052
2023-01-10 2022-12-31 13F VIATRIS COM 92556V106 17,745 3,090 21.08 198 27.92 0.0072
2022-08-08 2022-06-30 13F/A-1 VIATRIS COM 92556V106 14,655 14,655 154 0.0060
2022-08-08 2022-06-30 13F VIATRIS COM 92556V106 10,094 10,094 106 0.0045
2022-05-11 2022-03-31 13F VIATRIS COM 92556V106 0 -12,150 -100.00 0 -100.00
2022-02-11 2021-12-31 13F VIATRIS COM 92556V106 12,150 12,150 164 0.0051
2021-06-16 2021-03-31 13F VIATRIS COM 92556V106 0 -16,538 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VIATRIS COM 92556V106 16,538 16,538 310 0.0187
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.