Capital International Investors
VST icon

Capital International Investors’s Vistra VST Stock Holding History

Capital International Investors’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 		– Sell
-289,093
Closed -$46.6M – 495
2025
Q4 		$46.6M Sell
289,093
-1,274,958
-82% -$232M 0.01% 356
2025
Q3 		$306M Sell
1,564,051
-353,942
-18% -$70.1M 0.05% 199
2025
Q2 		$372M Buy
1,917,993
+7,818
+0.4% +$1.16M 0.06% 179
2025
Q1 		$224M Sell
1,910,175
-167,243
-8% -$25M 0.04% 209
2024
Q4 		$286M Buy
+2,077,418
New +$288M 0.05% 201

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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 $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors's VST Position: Q1 2026 in Review

Capital International Investors sold out of Vistra (VST) in Q1 2026, closing a stake of 289,093 shares — an estimated $46.6M sold.

Capital International Investors first reported a position in VST in Q4 2024 and held it in 5 quarters. The position peaked at $372M in Q2 2025. 1,315 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Capital International Investors reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Capital International Investors sold 289,093 Vistra shares in Q1 2026, an estimated $46.6M.
  • Capital International Investors first reported a position in Vistra in Q4 2024 and held it in 5 quarters.
  • Capital International Investors's Vistra position peaked at $372M in Q2 2025.
  • 1,315 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.