Davis Selected Advisers (Chris Davis) — VTRS Trade History
Quarter-by-quarter changes in the Viatris Inc. position · CUSIP 92556V106
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 75,232,254 | -2,978,937 | -3.8% | $1.19B | 5.13% |
| 2026 Q1 | 2026-05-07 | Add | 78,211,191 | 33,207 | +0.0% | $1.06B | 4.85% |
| 2025 Q4 | 2026-02-02 | Add | 78,177,984 | 8,832,339 | +12.7% | $973.3M | 4.38% |
| 2025 Q3 | 2025-12-29 | Add | 69,345,645 | 2,970,125 | +4.5% | $686.5M | 3.58% |
| 2025 Q2 | 2025-08-08 | Add | 66,375,520 | 1,427,284 | +2.2% | $592.7M | 3.17% |
| 2025 Q1 | 2025-05-12 | Add | 64,948,236 | 2,374,674 | +3.8% | $565.7M | 3.26% |
| 2024 Q4 | 2025-02-07 | Reduce | 62,573,562 | -73,704 | -0.1% | $779.0M | 4.53% |
| 2024 Q3 | 2024-11-08 | Add | 62,647,266 | 5,111,313 | +8.9% | $727.3M | 4.08% |
| 2024 Q2 | 2024-08-07 | Add | 57,535,953 | 70,554 | +0.1% | $611.6M | 3.55% |
| 2024 Q1 | 2024-05-14 | Reduce | 57,465,399 | -5,196,329 | -8.3% | $686.1M | 3.85% |
| 2023 Q4 | 2024-02-12 | Reduce | 62,661,728 | -1,402,057 | -2.2% | $678.6M | 3.83% |
| 2023 Q3 | 2023-11-09 | Add | 64,063,785 | 1,115,630 | +1.8% | $631.7M | 3.96% |
| 2023 Q2 | 2023-08-09 | Add | 62,948,155 | 7,939,147 | +14.4% | $628.2M | 3.83% |
| 2023 Q1 | 2023-05-08 | Add | 55,009,008 | 287,401 | +0.5% | $529.2M | 3.50% |
| 2022 Q4 | 2023-02-10 | Reduce | 54,721,607 | -738,579 | -1.3% | $609.1M | 4.14% |
| 2022 Q3 | 2022-11-10 | Reduce | 55,460,186 | -5,961 | -0.0% | $472.5M | 3.36% |
| 2022 Q2 | 2022-08-11 | Reduce | 55,466,147 | -1,200,143 | -2.1% | $580.7M | 3.73% |
| 2022 Q1 | 2022-05-12 | Add | 56,666,290 | 11,797,639 | +26.3% | $616.5M | 3.12% |
| 2021 Q4 | 2022-02-11 | Add | 44,868,651 | 1,132,856 | +2.6% | $607.1M | 2.82% |
| 2021 Q3 | 2021-11-12 | Add | 43,735,795 | 1,815,574 | +4.3% | $592.6M | 2.74% |
| 2021 Q2 | 2021-08-13 | Add | 41,920,221 | 630,642 | +1.5% | $599.0M | 2.46% |
| 2021 Q1 | 2021-05-13 | Add | 41,289,579 | 29,562,572 | +252.1% | $576.8M | 2.52% |
| 2020 Q4 | 2021-02-12 | New | 11,727,007 | 11,727,007 | — | $219.8M | 1.06% |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.