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 		$2.12M Buy
14,100
+300
+2% +$48.6K ﹤0.01% 631
2025
Q4 		$2.23M Sell
13,800
-19,100
-58% -$3.48M ﹤0.01% 586
2025
Q3 		$6.45M Buy
32,900
+14,000
+74% +$2.77M 0.01% 411
2025
Q2 		$3.66M Sell
18,900
-1,000
-5% -$148K 0.01% 464
2025
Q1 		$2.34M Buy
19,900
+400
+2% +$59.8K 0.01% 646
2024
Q4 		$2.69M Buy
19,500
+10,600
+119% +$1.47M 0.01% 755
2024
Q3 		$1.06M Buy
8,900
+6,100
+218% +$518K ﹤0.01% 940
2024
Q2 		$241K Buy
+2,800
New +$234K ﹤0.01% 1695

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.