ABC Arbitrage’s Las Vegas Sands LVS Stock Holding History

ABC Arbitrage’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
2025 Q4	–	Sell	-4,084	Closed	-$220K	–	375
2025 Q3	$220K	Buy	+4,084	New	+$215K	0.02%	192

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ABC Arbitrage's LVS Position: Q4 2025 in Review

ABC Arbitrage sold out of Las Vegas Sands (LVS) in Q4 2025, closing a stake of 4,084 shares — an estimated $220K sold.

ABC Arbitrage first reported a position in LVS in Q3 2025 and held it in 1 quarter. The position peaked at $220K in Q3 2025. 803 funds tracked by Wall St. Rank hold LVS as of Q4 2025.

ABC Arbitrage reported no remaining Las Vegas Sands position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 4,084 Las Vegas Sands shares in Q4 2025, an estimated $220K.
ABC Arbitrage first reported a position in Las Vegas Sands in Q3 2025 and held it in 1 quarter.
ABC Arbitrage's Las Vegas Sands position peaked at $220K in Q3 2025.
803 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.