Adage Capital Partners
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Adage Capital Partners’s Las Vegas Sands LVS Stock Holding History

Adage Capital Partners’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
Q2 		$12.3M Sell
265,700
-4,000
-1% -$207K 0.02% 671
2026
Q1 		$14.5M Sell
269,700
-5,000
-2% -$285K 0.02% 586
2025
Q4 		$17.9M Sell
274,700
-6,500
-2% -$398K 0.03% 528
2025
Q3 		$15.1M Sell
281,200
-29,400
-9% -$1.55M 0.02% 544
2025
Q2 		$13.5M Sell
310,600
-3,000
-1% -$117K 0.02% 548
2025
Q1 		$12.1M Sell
313,600
-11,500
-4% -$508K 0.02% 545
2024
Q4 		$16.7M Sell
325,100
-8,100
-2% -$420K 0.03% 483
2024
Q3 		$16.8M Sell
333,200
-17,000
-5% -$697K 0.03% 499
2024
Q2 		$15.5M Sell
350,200
-12,000
-3% -$560K 0.03% 505
2024
Q1 		$18.7M Buy
362,200
+3,600
+1% +$185K 0.04% 473
2023
Q4 		$17.6M Buy
358,600
+143,100
+66% +$6.76M 0.04% 459
2023
Q3 		$9.88M Sell
215,500
-111,900
-34% -$6.05M 0.02% 566
2023
Q2 		$19M Sell
327,400
-1,700
-0.5% -$101K 0.04% 421
2023
Q1 		$18.9M Sell
329,100
-5,100
-2% -$286K 0.04% 431
2022
Q4 		$16.1M Sell
334,200
-600
-0.2% -$25.5K 0.04% 505
2022
Q3 		$12.6M Sell
334,800
-23,300
-7% -$868K 0.03% 576
2022
Q2 		$12M Sell
358,100
-900
-0.3% -$31.1K 0.03% 622
2022
Q1 		$14M Sell
359,000
-7,300
-2% -$303K 0.03% 601
2021
Q4 		$13.8M Sell
366,300
-2,700
-0.7% -$104K 0.02% 602
2021
Q3 		$13.5M Buy
369,000
+19,500
+6% +$836K 0.03% 605
2021
Q2 		$18.4M Sell
349,500
-8,600
-2% -$497K 0.04% 498
2021
Q1 		$21.8M Sell
358,100
-6,900
-2% -$404K 0.04% 422
2020
Q4 		$21.8M Sell
365,000
-1,600
-0.4% -$85.3K 0.05% 396
2020
Q3 		$17.1M Sell
366,600
-11,900
-3% -$569K 0.04% 418
2020
Q2 		$17.2M Sell
378,500
-6,400
-2% -$301K 0.04% 420
2020
Q1 		$16.3M Sell
384,900
-7,000
-2% -$424K 0.05% 365
2019
Q4 		$27.1M Buy
+391,900
New +$24.5M 0.07% 317

Other funds holding LVS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adage Capital Partners's LVS Position: Q2 2026 in Review

Adage Capital Partners reduced its Las Vegas Sands (LVS) stake by 1.5% in Q2 2026, selling an estimated $207K and leaving 265,700 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #671.

Adage Capital Partners first reported a position in LVS in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.1M in Q4 2019. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Adage Capital Partners held 265,700 shares of Las Vegas Sands worth $12.3M as of Q2 2026.
  • Adage Capital Partners sold 4,000 Las Vegas Sands shares in Q2 2026, an estimated $207K.
  • Las Vegas Sands made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #671 holding.
  • Adage Capital Partners first reported a position in Las Vegas Sands in Q4 2019 and has held it in 27 quarters since.
  • Adage Capital Partners's Las Vegas Sands position peaked at $27.1M in Q4 2019.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.