| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q4 2025 | Exited | −513K | −$93M | −100.0% | 0 | May 15, 2026 |
| Q3 2025 | Added | +37K | +$7.3M | +7.7% | 513K | Nov 14, 2025 |
| Q2 2025 | New | +476K | +$70M | – | 476K | Aug 14, 2025 |
| Q4 2024 | Added | +139K | +$19M | +4.9% | 3.0M | Feb 14, 2025 |
| Q3 2024 | Reduced | −1.2M | −$98M | −29.0% | 2.8M | Nov 14, 2024 |
| Q2 2024 | Added | +769K | +$64M | +23.9% | 4.0M | Aug 14, 2024 |
| Q1 2024 | New | +3.2M | +$159M | – | 3.2M | May 15, 2024 |
Not currently. Coatue Management fully exited VST in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Coatue Management first disclosed a VST position in Q1 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Yes. Coatue Management reduced and then fully exited VST by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
None as of the latest filing: Coatue Management has exited VST. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Coatue Management's estimated average buy price for VST is $151.55, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
