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
Q2 		$2.06M Sell
13,000
-1,100
-8% -$171K ﹤0.01% 720
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 $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 $3.38T AUM 44.17% 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

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.