DAVIS SELECTED ADVISERS — VIATRIS INC. VTRS: Quarterly 13F Position History
DAVIS SELECTED ADVISERS has reported VIATRIS INC. (VTRS) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 78,211,191 shares ($1.06B market value, 4.85% of the equity book). Quarter-over-quarter share count change: + 33,207 (+0.0%) .
- 78,211,191Shares Held (Latest Filing)
- $1.06BReported Market Value (Latest Filing)
- 4.85%Portfolio Weight (% of 13F Equity Book)
- +33,207Quarter-over-Quarter Share Change
- +$83.3MQuarter-over-Quarter Value Change
- 78,211,191Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 78,211,191 | +33,207 | +0.0% | $1.06B | 4.85% | $13.51 |
| Q4 2025 | 78,177,984 | +8,832,339 | +12.7% | $973.3M | 4.37% | $12.45 |
| Q3 2025 | 69,345,645 | +2,970,125 | +4.5% | $686.5M | 3.58% | $9.90 |
| Q2 2025 | 66,375,520 | +1,427,284 | +2.2% | $592.7M | 3.17% | $8.93 |
| Q1 2025 | 64,948,236 | +2,374,674 | +3.8% | $565.7M | 3.26% | $8.71 |
| Q4 2024 | 62,573,562 | 73,704 | -0.1% | $779.0M | 4.53% | $12.45 |
| Q3 2024 | 62,647,266 | +5,111,313 | +8.9% | $727.3M | 4.08% | $11.61 |
| Q2 2024 | 57,535,953 | +70,554 | +0.1% | $611.6M | 3.55% | $10.63 |
| Q1 2024 | 57,465,399 | 5,196,329 | -8.3% | $686.1M | 3.85% | $11.94 |
| Q4 2023 | 62,661,728 | 1,402,057 | -2.2% | $678.6M | 3.83% | $10.83 |
| Q3 2023 | 64,063,785 | +1,115,630 | +1.8% | $631.7M | 3.96% | $9.86 |
| Q2 2023 | 62,948,155 | +7,939,147 | +14.4% | $628.2M | 3.83% | $9.98 |
| Q1 2023 | 55,009,008 | +287,401 | +0.5% | $529.2M | 3.50% | $9.62 |
| Q4 2022 | 54,721,607 | 738,579 | -1.3% | $609.1M | 4.14% | $11.13 |
| Q3 2022 | 55,460,186 | 5,961 | -0.0% | $472.5M | 3.36% | $8.52 |
| Q2 2022 | 55,466,147 | 1,200,143 | -2.1% | $580.7M | 3.73% | $10.47 |
| Q1 2022 | 56,666,290 | +11,797,639 | +26.3% | $616.5M | 3.12% | $10.88 |
| Q4 2021 | 44,868,651 | +1,132,856 | +2.6% | $607.1M | 2.82% | $13.53 |
| Q3 2021 | 43,735,795 | +1,815,574 | +4.3% | $592.6M | 2.74% | $13.55 |
| Q2 2021 | 41,920,221 | +630,642 | +1.5% | $599.0M | 2.46% | $14.29 |
| Q1 2021 | 41,289,579 | +29,562,572 | +252.1% | $576.8M | 2.52% | $13.97 |
| Q4 2020 | 11,727,007 | — | — | $219.8M | 1.06% | $18.74 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DAVIS SELECTED ADVISERS first disclose a VTRS position in 13F-HR filings?
DAVIS SELECTED ADVISERS first reported VIATRIS INC. (VTRS) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was DAVIS SELECTED ADVISERS's most recent quarter-over-quarter share-count change in VTRS?
Between Q4 2025 and Q1 2026, DAVIS SELECTED ADVISERS added 33,207 shares of VTRS (+0.0%), bringing the total reported position to 78,211,191 shares at a market value of $1.06B.
Does the implied price-per-share represent DAVIS SELECTED ADVISERS's cost basis in VTRS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.