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Cape Investment Advisory’s Las Vegas Sands LVS Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-2
Closed -$103 – 1173
2024
Q4 		$103 Buy
+2
New +$104 ﹤0.01% 1097
2024
Q1 		– Sell
-19
Closed -$935 – 1070
2023
Q4 		$935 Buy
+19
New +$898 ﹤0.01% 1022

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cape Investment Advisory's LVS Position: Q1 2025 in Review

Cape Investment Advisory sold out of Las Vegas Sands (LVS) in Q1 2025, closing a stake of 2 shares — an estimated $103 sold.

Cape Investment Advisory first reported a position in LVS in Q4 2023 and held it in 2 quarters. The position peaked at $935 in Q4 2023. 626 funds tracked by Wall St. Rank hold LVS as of Q1 2025.

  • Cape Investment Advisory reported no remaining Las Vegas Sands position as of Q1 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 2 Las Vegas Sands shares in Q1 2025, an estimated $103.
  • Cape Investment Advisory first reported a position in Las Vegas Sands in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Las Vegas Sands position peaked at $935 in Q4 2023.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2025.

Based on Cape Investment Advisory's 13F filing for Q1 2025, filed 16 May 2025.