Matisse Capital’s Vistra VST Stock Holding History

Matisse 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	$609K	Buy	+4,050	New	+$656K	0.26%	93

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

Matisse Capital's VST Position: Q1 2026 in Review

Matisse Capital opened a new position in Vistra (VST) in Q1 2026: 4,050 shares worth $609K. The stake represents 0.26% of the portfolio and ranks #93 among its holdings.

1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Matisse Capital held 4,050 shares of Vistra worth $609K as of Q1 2026.
Vistra was a new Matisse Capital position in Q1 2026.
Vistra made up 0.26% of Matisse Capital's portfolio in Q1 2026, its #93 holding.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.