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 Q2	$36.2M	Buy	228,300 +10,462	+5%	+$1.62M	2.3%	12
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kapitalo Investimentos's VST Position: Q2 2026 in Review

Kapitalo Investimentos increased its Vistra (VST) stake by 4.8% in Q2 2026, buying an estimated $1.62M and bringing the position to 228,300 shares worth $36.2M. The position accounts for 2.3% of the portfolio, ranked #12.

Kapitalo Investimentos first reported a position in VST in Q2 2023 and has held it in 8 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Kapitalo Investimentos held 228,300 shares of Vistra worth $36.2M as of Q2 2026.
Kapitalo Investimentos bought 10,462 Vistra shares in Q2 2026, an estimated $1.62M.
Vistra made up 2.3% of Kapitalo Investimentos's portfolio in Q2 2026, its #12 holding.
Kapitalo Investimentos first reported a position in Vistra in Q2 2023 and has held it in 8 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.