Viatris Inc.
DE ˙ XTRA ˙ US92556V1061
13,69 € ↑0,31 (2,30%)
2026-06-05
DEL PRIS
SecurityDE:VIA / Viatris Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership31,574 shares
Latest Disclosed Value $ 426,571
MAI Capital Management reports 4.10% increase in ownership of VIA / Viatris Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 31,574 shares of Viatris Inc. (DE:VIA) valued at $364,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,331 shares of Viatris Inc.. This represents a change in shares of 4.10% during the quarter. The current value of the position is $432,248 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.

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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 31,574 1,243 4.10 427 13.00 0.0024
2026-02-13 2025-12-31 13F VIATRIS COM 92556V106 30,331 -2,259 -6.93 378 17.08 0.0022
2025-11-10 2025-09-30 13F VIATRIS COM 92556V106 32,590 4,083 14.32 323 26.77 0.0020
2025-08-12 2025-06-30 13F VIATRIS COM 92556V106 28,507 687 2.47 255 4.96 0.0018
2025-05-15 2025-03-31 13F VIATRIS COM 92556V106 27,820 103 0.37 242 -29.86 0.0018
2025-02-14 2024-12-31 13F VIATRIS COM 92556V106 27,717 1,158 4.36 345 12.01 0.0026
2024-11-07 2024-09-30 13F Viatris CS 92556V106 26,559 -69,934 -72.48 308 -69.95 0.0029
2024-08-12 2024-06-30 13F Viatris CS 92556V106 96,493 -28,733 -22.94 1,026 -31.44 0.0100
2024-05-08 2024-03-31 13F Viatris CS 92556V106 125,226 -3,759 -2.91 1,495 7.09 0.0155
2024-02-09 2023-12-31 13F Viatris CS 92556V106 128,985 -49,750 -27.83 1,397 -20.77 0.0184
2023-11-14 2023-09-30 13F Viatris CS 92556V106 178,735 12,292 7.39 1,762 6.08 0.0262
2023-08-02 2023-06-30 13F Viatris CS 92556V106 166,443 2,812 1.72 1,661 5.53 0.0244
2023-05-10 2023-03-31 13F Viatris CS 92556V106 163,631 50,862 45.10 1,574 25.42 0.0248
2023-02-09 2022-12-31 13F Viatris CS 92556V106 112,769 75,205 200.20 1,255 292.19 0.0211
2022-11-15 2022-09-30 13F Viatris CS 92556V106 37,564 1,101 3.02 320 -16.23 0.0060
2022-07-19 2022-06-30 13F Viatris CS 92556V106 36,463 17,875 96.16 382 89.11 0.0073
2022-05-10 2022-03-31 13F Viatris CS 92556V106 18,588 1,449 8.45 202 -12.93 0.0034
2022-02-11 2021-12-31 13F Viatris CS 92556V106 17,139 508 3.05 232 3.11 0.0037
2021-11-12 2021-09-30 13F Viatris CS 92556V106 16,631 -1,413 -7.83 225 -12.79 0.0043
2021-07-19 2021-06-30 13F Viatris CS 92556V106 18,044 -437 -2.36 258 0.00 0.0051
2021-05-10 2021-03-31 13F Viatris CS 92556V106 18,481 -1,842 -9.06 258 -32.28 0.0058
2021-02-16 2020-12-31 13F Viatris CS 92556V106 20,323 20,323 381 0.0095
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.