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 Q2	$9.15M	Buy	57,700 +55,900	+3,106%	+$8.67M	0.02%	351
2026 Q1	$271K	Sell	1,800 -3,200	-64%	-$518K	﹤0.01%	1408
2025 Q4	$807K	Sell	5,000 -3,100	-38%	-$565K	﹤0.01%	951
2025 Q3	$1.59M	Buy	8,100 +2,500	+45%	+$495K	﹤0.01%	855
2025 Q2	$1.09M	Sell	5,600 -1,900	-25%	-$281K	﹤0.01%	828
2025 Q1	$881K	Sell	7,500 -100	-1%	-$14.9K	﹤0.01%	922
2024 Q4	$1.05M	Buy	7,600 +2,700	+55%	+$375K	﹤0.01%	1055
2024 Q3	$581K	Buy	4,900 +4,000	+444%	+$339K	﹤0.01%	1165
2024 Q2	$77.4K	Buy	+900	New	+$75.3K	﹤0.01%	1913

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capstone Investment Advisors's VST Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Vistra (VST) stake by 52% in Q2 2026, selling an estimated $8.4M and leaving 50,358 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #394.

Capstone Investment Advisors first reported a position in VST in Q4 2017 and has held it in 12 quarters since. The position peaked at $15.7M in Q1 2026. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Capstone Investment Advisors held 50,358 shares of Vistra worth $7.99M as of Q2 2026.
Capstone Investment Advisors sold 54,135 Vistra shares in Q2 2026, an estimated $8.4M.
Vistra made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #394 holding.
Capstone Investment Advisors first reported a position in Vistra in Q4 2017 and has held it in 12 quarters since.
Capstone Investment Advisors's Vistra position peaked at $15.7M in Q1 2026.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.