MCM
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Mitchell Capital Management’s Vistra VST Stock Holding History

Mitchell Capital Management’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 		$529K Sell
3,337
-23,344
-87% -$3.62M 0.08% 95
2026
Q1 		$4.01M Buy
26,681
+1,401
+6% +$227K 0.74% 42
2025
Q4 		$4.08M Sell
25,280
-1,135
-4% -$207K 0.73% 45
2025
Q3 		$5.18M Sell
26,415
-16,420
-38% -$3.25M 0.89% 35
2025
Q2 		$8.27M Sell
42,835
-5,112
-11% -$756K 1.55% 13
2025
Q1 		$5.63M Buy
47,947
+163
+0.3% +$24.4K 1.07% 27
2024
Q4 		$6.59M Sell
47,784
-2,559
-5% -$355K 1.15% 24
2024
Q3 		$5.97M Sell
50,343
-19,220
-28% -$1.63M 1.04% 32
2024
Q2 		$5.98M Sell
69,563
-79,127
-53% -$6.62M 1.05% 32
2024
Q1 		$10.4M Sell
148,690
-37,493
-20% -$1.85M 1.99% 9
2023
Q4 		$7.17M Buy
186,183
+864
+0.5% +$30.1K 1.51% 15
2023
Q3 		$6.15M Sell
185,319
-478
-0.3% -$14.4K 1.46% 17
2023
Q2 		$4.88M Buy
185,797
+1,307
+0.7% +$31.9K 1.12% 23
2023
Q1 		$4.43M Buy
184,490
+52,900
+40% +$1.23M 1.1% 24
2022
Q4 		$3.05M Sell
131,590
-929
-0.7% -$21.5K 0.84% 46
2022
Q3 		$2.78M Buy
132,519
+30,137
+29% +$729K 0.79% 50
2022
Q2 		$2.34M Buy
+102,382
New +$2.53M 0.66% 53

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

Mitchell Capital Management's VST Position: Q2 2026 in Review

Mitchell Capital Management reduced its Vistra (VST) stake by 87% in Q2 2026, selling an estimated $3.62M and leaving 3,337 shares worth $529K. The position accounts for 0.08% of the portfolio, ranked #95.

Mitchell Capital Management first reported a position in VST in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q1 2024. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Mitchell Capital Management held 3,337 shares of Vistra worth $529K as of Q2 2026.
  • Mitchell Capital Management sold 23,344 Vistra shares in Q2 2026, an estimated $3.62M.
  • Vistra made up 0.08% of Mitchell Capital Management's portfolio in Q2 2026, its #95 holding.
  • Mitchell Capital Management first reported a position in Vistra in Q2 2022 and has held it in 17 quarters since.
  • Mitchell Capital Management's Vistra position peaked at $10.4M in Q1 2024.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.