111 Capital’s Las Vegas Sands LVS Stock Holding History

111 Capital’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,550	Closed	-$557K	–	405
2025 Q4	$557K	Sell	8,550 -2,877	-25%	-$176K	0.12%	142
2025 Q3	$615K	Buy	+11,427	New	+$601K	0.12%	184
2025 Q2	–	Sell	-11,584	Closed	-$447K	–	619
2025 Q1	$447K	Buy	+11,584	New	+$512K	0.09%	242

Other funds holding LVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

111 Capital's LVS Position: Q1 2026 in Review

111 Capital sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 8,550 shares — an estimated $557K sold.

111 Capital first reported a position in LVS in Q1 2025 and held it in 3 quarters. The position peaked at $615K in Q3 2025. 763 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

111 Capital reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
111 Capital sold 8,550 Las Vegas Sands shares in Q1 2026, an estimated $557K.
111 Capital first reported a position in Las Vegas Sands in Q1 2025 and held it in 3 quarters.
111 Capital's Las Vegas Sands position peaked at $615K in Q3 2025.
763 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.