Viatris Inc.
US ˙ NasdaqGS ˙ US92556V1061

SecurityVTRS / Viatris Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership289,133 shares
Latest Disclosed Value $ 2,541,479
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of VTRS / Viatris Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 289,133 shares of Viatris Inc. (US:VTRS) valued at $2,541,479 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 287,703 shares of Viatris Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $4,591,432 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)
2025-07-24 2025-05-31 NP VIATRIS EC US92556V1061 289,133 1,430 0.50 2,541 -4.29 0.0336
2025-04-25 2025-02-28 NP VIATRIS EC US92556V1061 287,703 7,722 2.76 2,655 -27.54 0.0358
2025-01-27 2024-11-30 NP VIATRIS EC US92556V1061 279,981 2,002 0.72 3,665 9.15 0.0497
2024-10-29 2024-08-31 NP VIATRIS EC US92556V1061 277,979 2,717 0.99 3,358 15.08 0.0498
2024-07-26 2024-05-31 NP VIATRIS EC US92556V1061 275,262 -15,268 -5.26 2,918 -18.81 0.0462
2024-04-24 2024-02-29 NP VIATRIS EC US92556V1061 290,530 4,743 1.66 3,594 36.98 0.0600
2024-01-24 2023-11-30 NP VIATRIS EC US92556V1061 285,787 459 0.16 2,624 -14.48 0.0503
2023-10-27 2023-08-31 NP VIATRIS EC US92556V1061 285,328 4,590 1.63 3,067 19.43 0.0599
2023-07-26 2023-05-31 NP VIATRIS EC US92556V1061 280,738 918 0.33 2,569 -19.47 0.0554
2023-04-27 2023-02-28 NP VIATRIS EC US92556V1061 279,820 6,885 2.52 3,190 5.95 0.0780
2023-01-26 2022-11-30 NP VIATRIS EC US92556V1061 272,935 7,191 2.71 3,010 18.64 0.0753
2022-10-26 2022-08-31 NP VIATRIS EC US92556V1061 265,744 7,339 2.84 2,538 -19.97 0.0635
2022-07-29 2022-05-31 NP VIATRIS EC US92556V1061 258,405 8,060 3.22 3,171 15.02 0.0808
2022-04-28 2022-02-28 NP VIATRIS EC US92556V1061 250,345 4,030 1.64 2,756 -9.10 0.0639
2022-01-25 2021-11-30 NP VIATRIS EC US92556V1061 246,315 6,665 2.78 3,032 -13.52 0.0634
2021-10-26 2021-08-31 NP VIATRIS EC US92556V1061 239,650 5,115 2.18 3,506 -1.90 0.0768
2021-07-22 2021-05-31 NP VIATRIS EC US92556V1061 234,535 918 0.39 3,574 3.03 0.0888
2021-04-23 2021-02-28 NP VIATRIS EC US92556V1061 233,617 -30,236 -11.46 3,469 -21.83 0.0904
2021-01-20 2020-11-30 NP VIATRIS EC US92556V1061 263,853 263,853 4,438 0.1326
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.