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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
Q2 		$13.9M Sell
87,928
-8,374
-9% -$1.3M 1.04% 29
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alta Capital Management's VST Position: Q2 2026 in Review

Alta Capital Management reduced its Vistra (VST) stake by 8.7% in Q2 2026, selling an estimated $1.3M and leaving 87,928 shares worth $13.9M. The position accounts for 1.04% of the portfolio, ranked #29.

Alta Capital Management first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.5M in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Alta Capital Management held 87,928 shares of Vistra worth $13.9M as of Q2 2026.
  • Alta Capital Management sold 8,374 Vistra shares in Q2 2026, an estimated $1.3M.
  • Vistra made up 1.04% of Alta Capital Management's portfolio in Q2 2026, its #29 holding.
  • Alta Capital Management first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
  • Alta Capital Management's Vistra position peaked at $14.5M in Q1 2026.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.