MBB PUBLIC MARKETS I LLC VTRS — VIATRIS INC

Ownership history in MBB PUBLIC MARKETS I LLC  ·  5 quarters on record

AI Ownership Summary

MBB PUBLIC MARKETS I LLC reported VIATRIS INC (VTRS) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows VTRS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MBB PUBLIC MARKETS I LLC's position in VIATRIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VTRS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTRS stock page MBB PUBLIC MARKETS I LLC fund profile MBB PUBLIC MARKETS I LLC full holdings
How MBB PUBLIC MARKETS I LLC held VTRS — position size vs. price
% of Fund (quarterly)    VTRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 59.1% +26.5% ❌ 11,098 -16,056 -59.1% 0.01% $110K 2025-11-14 $10.43
2025 Q2 REDUCED 19.2% +9.0% ❌ 27,154 -6,466 -19.2% 0.02% $242K 2025-08-14 $10.28
2025 Q1 ADDED — — — 33,620 +4,730 +16.4% 0.04% $293K 2025-05-15 $8.34
2024 Q3 REDUCED 58.7% +7.6% ❌ 28,890 -41,079 -58.7% 0.02% $335K 2024-11-14 $11.71
2024 Q2 INITIATED — — — 69,969 — — 0.02% $744K 2024-08-14 $10.47

🏢 Other funds also holding VTRS

As of 2026 Q1 — sorted by position size

Callodine Capital Management, LP 3Y 7Y 7.67% QSM Asset Management Ltd 6.5% Bastion Asset Management Inc. 6.39% CONTINENTAL ADVISORS LLC 3Y 7Y 6.13% DAVIS SELECTED ADVISERS 3Y 7Y 4.85% Rubric Capital Management LP 3Y 7Y 4.79% Royal Palms Capital LLC 4.03% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 3.22% HIGHLAND PEAK CAPITAL, LLC 3Y 3.18% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 3.13%

FAQ About MBB PUBLIC MARKETS I LLC and VTRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has MBB PUBLIC MARKETS I LLC reported owning VTRS?

MBB PUBLIC MARKETS I LLC reported VTRS across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported VTRS position in MBB PUBLIC MARKETS I LLC's portfolio?

The largest reported portfolio weight for VTRS was 0.04% in 2025 Q1.

What is the latest reported VTRS position on this page?

The most recent filing on this page is 2025 Q3, when MBB PUBLIC MARKETS I LLC reported 11,098 shares, equal to 0.01% of portfolio, with an estimated market value of $110K.

What does the chart on this VTRS ownership page compare?

The chart compares MBB PUBLIC MARKETS I LLC's quarterly VTRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MBB PUBLIC MARKETS I LLC time their VTRS position?

Based on 13F filing dates vs. subsequent VTRS price moves, MBB PUBLIC MARKETS I LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on VTRS relative to SPY over the holding period was -16.8%.

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