KI
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Kapitalo Investimentos’s Vistra VST Stock Holding History

Kapitalo Investimentos’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 		$32.7M Buy
217,838
+112,838
+107% +$18.3M 6.16% 5
2025
Q4 		$16.9M Buy
+105,000
New +$19.1M 3.24% 9
2025
Q2 		– Sell
-283,485
Closed -$33.3M – 168
2025
Q1 		$33.3M Buy
+283,485
New +$42.4M 6.75% 3
2024
Q3 		– Sell
-3,238
Closed -$278K – 231
2024
Q2 		$278K Sell
3,238
-687
-18% -$57.5K 0.08% 91
2024
Q1 		$273K Sell
3,925
-970
-20% -$48K 0.06% 188
2023
Q4 		$189K Buy
+4,895
New +$170K 0.04% 285
2023
Q3 		– Sell
-15,308
Closed -$402K – 695
2023
Q2 		$402K Buy
+15,308
New +$374K 0.07% 136

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

Kapitalo Investimentos's VST Position: Q1 2026 in Review

Kapitalo Investimentos increased its Vistra (VST) stake by 107% in Q1 2026, buying an estimated $18.3M and bringing the position to 217,838 shares worth $32.7M. The position accounts for 6.16% of the portfolio, ranked #5.

Kapitalo Investimentos first reported a position in VST in Q2 2023 and has held it in 7 quarters since. The position peaked at $33.3M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Kapitalo Investimentos held 217,838 shares of Vistra worth $32.7M as of Q1 2026.
  • Kapitalo Investimentos bought 112,838 Vistra shares in Q1 2026, an estimated $18.3M.
  • Vistra made up 6.16% of Kapitalo Investimentos's portfolio in Q1 2026, its #5 holding.
  • Kapitalo Investimentos first reported a position in Vistra in Q2 2023 and has held it in 7 quarters since.
  • Kapitalo Investimentos's Vistra position peaked at $33.3M in Q1 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.