Alta Capital Management’s Vistra VST Stock Holding History

Alta Capital Management’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	96,302 +24,770	+35%	+$4.01M	1.12%	24
2025 Q4	$11.5M	Buy	71,532 +21,437	+43%	+$3.9M	0.77%	30
2025 Q3	$9.81M	Sell	50,095 -3,079	-6%	-$610K	0.55%	37
2025 Q2	$10.3M	Buy	53,174 +3,236	+6%	+$479K	0.59%	38
2025 Q1	$5.86M	Buy	+49,938	New	+$7.46M	0.38%	42

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alta Capital Management's VST Position: Q1 2026 in Review

Alta Capital Management increased its Vistra (VST) stake by 35% in Q1 2026, buying an estimated $4.01M and bringing the position to 96,302 shares worth $14.5M. The position accounts for 1.12% of the portfolio, ranked #24.

Alta Capital Management first reported a position in VST in Q1 2025 and has held it in 5 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Alta Capital Management held 96,302 shares of Vistra worth $14.5M as of Q1 2026.
Alta Capital Management bought 24,770 Vistra shares in Q1 2026, an estimated $4.01M.
Vistra made up 1.12% of Alta Capital Management's portfolio in Q1 2026, its #24 holding.
Alta Capital Management first reported a position in Vistra in Q1 2025 and has held it in 5 quarters since.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.