MASTERINVEST Kapitalanlage’s Vistra VST Stock Holding History

MASTERINVEST Kapitalanlage’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 Q4	–	Sell	-5,690	Closed	-$1.11M	–	285
2025 Q3	$1.11M	Buy	+5,690	New	+$1.13M	0.11%	172

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MASTERINVEST Kapitalanlage's VST Position: Q4 2025 in Review

MASTERINVEST Kapitalanlage sold out of Vistra (VST) in Q4 2025, closing a stake of 5,690 shares — an estimated $1.11M sold.

MASTERINVEST Kapitalanlage first reported a position in VST in Q3 2025 and held it in 1 quarter. The position peaked at $1.11M in Q3 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

MASTERINVEST Kapitalanlage reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
MASTERINVEST Kapitalanlage sold 5,690 Vistra shares in Q4 2025, an estimated $1.11M.
MASTERINVEST Kapitalanlage first reported a position in Vistra in Q3 2025 and held it in 1 quarter.
MASTERINVEST Kapitalanlage's Vistra position peaked at $1.11M in Q3 2025.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q4 2025, filed 27 Jan 2026.