AGF Management’s Las Vegas Sands LVS Stock Holding History

AGF Management’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 Q2	–	Sell	-13,181	Closed	-$509K	–	687
2025 Q1	$509K	Buy	+13,181	New	+$582K	﹤0.01%	600
2024 Q2	–	Sell	-9,249	Closed	-$478K	–	730
2024 Q1	$478K	Sell	9,249 -70	-0.8%	-$3.6K	﹤0.01%	636
2023 Q4	$459K	Sell	9,319 -1,147	-11%	-$54.2K	﹤0.01%	642
2023 Q3	$480K	Sell	10,466 -4,073,999	-100%	-$220M	﹤0.01%	637
2023 Q2	$237M	Buy	4,084,465 +1,030,819	+34%	+$61M	1.72%	4
2023 Q1	$175M	Buy	+3,053,646	New	+$171M	1.2%	15

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGF Management's LVS Position: Q2 2025 in Review

AGF Management sold out of Las Vegas Sands (LVS) in Q2 2025, closing a stake of 13,181 shares — an estimated $509K sold.

AGF Management first reported a position in LVS in Q1 2023 and held it in 6 quarters. The position peaked at $237M in Q2 2023. 606 funds tracked by Wall St. Rank hold LVS as of Q2 2025.

AGF Management reported no remaining Las Vegas Sands position as of Q2 2025 after selling out during the quarter.
AGF Management sold 13,181 Las Vegas Sands shares in Q2 2025, an estimated $509K.
AGF Management first reported a position in Las Vegas Sands in Q1 2023 and held it in 6 quarters.
AGF Management's Las Vegas Sands position peaked at $237M in Q2 2023.
606 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.