Viatris Inc.
MX ˙ BMV ˙ US92556V1061
SecurityMX:VTRS / Viatris Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership67,778 shares
Latest Disclosed Value $ 915,679
Summit Trail Advisors, Llc reports 47.01% increase in ownership of VTRS / Viatris Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 67,778 shares of Viatris Inc. (MX:VTRS) valued at $915,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,103 shares of Viatris Inc.. This represents a change in shares of 47.01% 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)
2026-05-12 2026-03-31 13F VIATRIS COM 92556V106 67,778 21,675 47.01 916 59.69 0.0131
2026-02-17 2025-12-31 13F VIATRIS COM 92556V106 46,103 7,367 19.02 574 49.61 0.0099
2025-11-14 2025-09-30 13F VIATRIS COM 92556V106 38,736 5,386 16.15 383 28.96 0.0053
2025-08-14 2025-06-30 13F VIATRIS COM 92556V106 33,350 14,537 77.27 298 82.21 0.0051
2025-04-28 2025-03-31 13F VIATRIS COM 92556V106 18,813 -10,833 -36.54 164 -55.83 0.0054
2025-01-29 2024-12-31 13F VIATRIS COM 92556V106 29,646 7,506 33.90 369 43.58 0.0136
2024-11-12 2024-09-30 13F VIATRIS COM 92556V106 22,140 -982 -4.25 257 4.90 0.0064
2024-08-13 2024-06-30 13F Viatris COM 92556V106 23,122 5,706 32.76 246 18.36 0.0065
2024-04-23 2024-03-31 13F VIATRIS COM 92556V106 17,416 2,059 13.41 208 24.70 0.0055
2024-02-06 2023-12-31 13F VIATRIS COM 92556V106 15,357 -8,966 -36.86 166 -30.54 0.0055
2023-10-30 2023-09-30 13F VIATRIS COM 92556V106 24,323 303 1.26 240 0.00 0.0088
2023-07-25 2023-06-30 13F VIATRIS COM 92556V106 24,020 24,020 240 0.0090
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.