DSC Meridian Capital’s Vistra VST Stock Holding History

DSC Meridian Capital’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	$14.9M	Hold	99,349	–	–	4.59%	9
2025 Q4	$16M	Sell	99,349 -35,000	-26%	-$6.38M	4.22%	7
2025 Q3	$26.3M	Hold	134,349	–	–	5.34%	4
2025 Q2	$26M	Buy	134,349 +48,540	+57%	+$7.18M	13.85%	2
2025 Q1	$10.1M	Hold	85,809	–	–	4.3%	5
2024 Q4	$11.8M	Hold	85,809	–	–	4.33%	6
2024 Q3	$10.2M	Buy	+85,809	New	+$7.28M	5.28%	8

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DSC Meridian Capital's VST Position: Q1 2026 in Review

DSC Meridian Capital held its Vistra (VST) position steady in Q1 2026 at 99,349 shares worth $14.9M. The position accounts for 4.59% of the portfolio, ranked #9.

DSC Meridian Capital first reported a position in VST in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.3M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

DSC Meridian Capital held 99,349 shares of Vistra worth $14.9M as of Q1 2026.
DSC Meridian Capital left its Vistra share count unchanged in Q1 2026.
Vistra made up 4.59% of DSC Meridian Capital's portfolio in Q1 2026, its #9 holding.
DSC Meridian Capital first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
DSC Meridian Capital's Vistra position peaked at $26.3M in Q3 2025.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on DSC Meridian Capital's 13F filing for Q1 2026, filed 15 May 2026.