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Discovery Capital Management’s Vistra VST Stock Holding History

Discovery Capital Management’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
2025
Q1 		– Sell
-388,200
Closed -$53.5M – 88
2024
Q4 		$53.5M Buy
388,200
+21,200
+6% +$2.94M 3.63% 8
2024
Q3 		$43.5M Buy
+367,000
New +$31.1M 5.31% 5

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Discovery Capital Management's VST Position: Q1 2025 in Review

Discovery Capital Management sold out of Vistra (VST) in Q1 2025, closing a stake of 388,200 shares — an estimated $53.5M sold.

Discovery Capital Management first reported a position in VST in Q3 2024 and held it in 2 quarters. The position peaked at $53.5M in Q4 2024. 1,116 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Discovery Capital Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Discovery Capital Management sold 388,200 Vistra shares in Q1 2025, an estimated $53.5M.
  • Discovery Capital Management first reported a position in Vistra in Q3 2024 and held it in 2 quarters.
  • Discovery Capital Management's Vistra position peaked at $53.5M in Q4 2024.
  • 1,116 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.