MAC
VST icon

Mason & Associates (California)’s Vistra VST Stock Holding History

Mason & Associates (California)’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 		$552K Sell
3,481
-671
-16% -$104K 0.09% 114
2026
Q1 		$613K Hold
4,152
– – 0.12% 98
2025
Q4 		$670K Sell
4,152
-40
-1% -$7.29K 0.13% 89
2025
Q3 		$821K Hold
4,192
– – 0.17% 58
2025
Q2 		$812K Sell
4,192
-3
-0.1% -$444 0.19% 55
2025
Q1 		$493K Buy
+4,195
New +$627K 0.12% 70

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 $3.37T AUM 44.26% 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

Mason & Associates (California)'s VST Position: Q2 2026 in Review

Mason & Associates (California) reduced its Vistra (VST) stake by 16% in Q2 2026, selling an estimated $104K and leaving 3,481 shares worth $552K. The position accounts for 0.09% of the portfolio, ranked #114.

Mason & Associates (California) first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $821K in Q3 2025. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Mason & Associates (California) held 3,481 shares of Vistra worth $552K as of Q2 2026.
  • Mason & Associates (California) sold 671 Vistra shares in Q2 2026, an estimated $104K.
  • Vistra made up 0.09% of Mason & Associates (California)'s portfolio in Q2 2026, its #114 holding.
  • Mason & Associates (California) first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
  • Mason & Associates (California)'s Vistra position peaked at $821K in Q3 2025.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.