Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
VTRS holding history
Viatris Inc in every 13F filed by Monaco Asset Management SAM, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTRS overviewAll 13F holders of VTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,214,573
- Value
- $19.3M
- % of portfolio
- 7.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,214,573 | $19.3M | 7.2% | −41,047−3.3% | Reduced | Holders |
| Q1 2026 | 1,255,620 | $17.0M | 5.4% | −1,074,675−46.1% | Reduced | Holders |
| Q4 2025 | 2,330,295 | $29.0M | 8.6% | +3,132+0.1% | Added | Holders |
| Q3 2025 | 2,327,163 | $23.0M | 8.6% | +137,163+6.3% | Added | Holders |
| Q2 2025 | 2,190,000 | $19.6M | 7.4% | +350,000+19.0% | Added | Holders |
| Q1 2025 | 1,840,000 | $16.0M | 8.1% | −1,172,568−38.9% | Reduced | Holders |
| Q4 2024 | 3,012,568 | $37.5M | 16.7% | +397,471+15.2% | Added | Holders |
| Q3 2024 | 2,615,097 | $30.4M | 12.7% | +928,998+55.1% | Added | Holders |
| Q2 2024 | 1,686,099 | $17.9M | 9.0% | −250,000−12.9% | Reduced | Holders |
| Q1 2024 | 1,936,099 | $23.1M | 10.2% | +439,564+29.4% | Added | Holders |
| Q4 2023 | 1,496,535 | $16.2M | 6.2% | −53,516−3.5% | Reduced | Holders |
| Q3 2023 | 1,550,051 | $15.3M | 7.7% | −24,949−1.6% | Reduced | Holders |
| Q2 2023 | 1,575,000 | $15.7M | 8.4% | −25,000−1.6% | Reduced | Holders |
| Q1 2023 | 1,600,000 | $15.4M | 6.9% | −234,928−12.8% | Reduced | Holders |
| Q4 2022 | 1,834,928 | $20.4M | 7.3% | −765,000−29.4% | Reduced | Holders |
| Q3 2022 | 2,599,928 | $22.2M | 10.0% | +1,164,928+81.2% | Added | Holders |
| Q2 2022 | 1,435,000 | $15.0M | 6.9% | −479,774−25.1% | Reduced | Holders |
| Q1 2022 | 1,914,774 | $20.8M | 11.0% | −1,211,132−38.7% | Reduced | Holders |
| Q4 2021 | 3,125,906 | $42.3M | 26.5% | – | No prior filing | Holders |