Capstone Investment Advisors
VST icon

Capstone Investment Advisors’s Vistra VST Stock Holding History

Capstone Investment Advisors’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 		$15.7M Buy
104,493
+44,939
+75% +$7.27M 0.03% 216
2025
Q4 		$9.61M Buy
59,554
+49,175
+474% +$8.96M 0.02% 269
2025
Q3 		$2.03M Buy
10,379
+9,184
+769% +$1.82M ﹤0.01% 757
2025
Q2 		$232K Sell
1,195
-5,539
-82% -$820K ﹤0.01% 1493
2025
Q1 		$791K Buy
6,734
+2,406
+56% +$359K ﹤0.01% 948
2024
Q4 		$597K Buy
4,328
+1,506
+53% +$209K ﹤0.01% 1251
2024
Q3 		$335K Sell
2,822
-5,802
-67% -$492K ﹤0.01% 1369
2024
Q2 		$741K Buy
+8,624
New +$722K ﹤0.01% 1114
2024
Q1 		– Sell
-9,057
Closed -$349K – 2570
2023
Q4 		$349K Sell
9,057
-9,379
-51% -$326K ﹤0.01% 1526
2023
Q3 		$612K Buy
+18,436
New +$554K ﹤0.01% 1213
2018
Q1 		– Sell
-65,200
Closed -$1.19M – 551
2017
Q4 		$1.19M Buy
+65,200
New +$1.22M 0.03% 187

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Investment Advisors's VST Position: Q1 2026 in Review

Capstone Investment Advisors increased its Vistra (VST) stake by 75% in Q1 2026, buying an estimated $7.27M and bringing the position to 104,493 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #216.

Capstone Investment Advisors first reported a position in VST in Q4 2017 and has held it in 11 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Capstone Investment Advisors held 104,493 shares of Vistra worth $15.7M as of Q1 2026.
  • Capstone Investment Advisors bought 44,939 Vistra shares in Q1 2026, an estimated $7.27M.
  • Vistra made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #216 holding.
  • Capstone Investment Advisors first reported a position in Vistra in Q4 2017 and has held it in 11 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.