Capital Fund Management (CFM)
LVS icon

Capital Fund Management (CFM)’s Las Vegas Sands LVS Stock Holding History

Capital Fund Management (CFM)’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
-106,674
Closed -$6.07M – 2359
2025
Q4 		$6.94M Sell
106,674
-110,578
-51% -$6.78M 0.02% 1012
2025
Q3 		$11.7M Buy
217,252
+190,117
+701% +$10M 0.03% 739
2025
Q2 		$1.18M Buy
+27,135
New +$1.06M ﹤0.01% 1939
2024
Q4 		– Sell
-109,254
Closed -$5.67M – 2160
2024
Q3 		$5.5M Buy
+109,254
New +$4.48M 0.02% 975
2024
Q2 		– Sell
-53,698
Closed -$2.51M – 2054
2024
Q1 		$2.78M Sell
53,698
-184,600
-77% -$9.5M 0.01% 1294
2023
Q4 		$11.7M Sell
238,298
-325,357
-58% -$15.4M 0.03% 696
2023
Q3 		$25.8M Buy
+563,655
New +$30.5M 0.09% 295
2023
Q2 		– Sell
-33,052
Closed -$1.96M – 1801
2023
Q1 		$1.9M Buy
+33,052
New +$1.85M 0.01% 1071
2021
Q3 		– Sell
-62,408
Closed -$2.68M – 1682
2021
Q2 		$3.29M Buy
+62,408
New +$3.6M 0.03% 741
2019
Q4 		– Sell
-54,578
Closed -$3.41M – 1940
2019
Q3 		$3.15M Sell
54,578
-51,908
-49% -$3.03M 0.03% 631
2019
Q2 		$6.29M Sell
106,486
-84,572
-44% -$5.24M 0.06% 430
2019
Q1 		$11.6M Sell
191,058
-455,211
-70% -$26.8M 0.1% 258
2018
Q4 		$33.6M Sell
646,269
-898,931
-58% -$48.7M 0.3% 67
2018
Q3 		$91.7M Buy
1,545,200
+943,376
+157% +$63.3M 0.5% 20
2018
Q2 		$46M Buy
601,824
+111,445
+23% +$8.51M 0.24% 109
2018
Q1 		$35.3M Buy
490,379
+381,182
+349% +$27.9M 0.21% 122
2017
Q4 		$7.59M Sell
109,197
-151,727
-58% -$10.1M 0.04% 498
2017
Q3 		$16.7M Buy
260,924
+152,881
+142% +$9.48M 0.12% 216
2017
Q2 		$6.9M Buy
108,043
+29,496
+38% +$1.77M 0.06% 391
2017
Q1 		$4.48M Sell
78,547
-25,795
-25% -$1.4M 0.04% 516
2016
Q4 		$5.57M Buy
+104,342
New +$6.08M 0.05% 460
2016
Q3 		– Sell
-318,604
Closed -$16.4M – 1695
2016
Q2 		$13.9M Buy
+318,604
New +$14.9M 0.13% 197
2016
Q1 		– Sell
-397,590
Closed -$18.2M – 1714
2015
Q4 		$17.4M Sell
397,590
-39,924
-9% -$1.82M 0.18% 155
2015
Q3 		$16.6M Buy
437,514
+428,937
+5,001% +$21.6M 0.19% 142
2015
Q2 		$451K Sell
8,577
-2,969
-26% -$159K 0.01% 1112
2015
Q1 		$635K Sell
11,546
-652,356
-98% -$36.4M 0.01% 950
2014
Q4 		$38.6M Sell
663,902
-371,775
-36% -$22.4M 0.46% 36
2014
Q3 		$64.4M Buy
1,035,677
+541,058
+109% +$37.2M 0.72% 9
2014
Q2 		$37.7M Buy
494,619
+400,990
+428% +$30.5M 0.4% 37
2014
Q1 		$7.56M Buy
93,629
+24,077
+35% +$1.94M 0.09% 255
2013
Q4 		$5.49M Sell
69,552
-875,444
-93% -$63M 0.07% 349
2013
Q3 		$62.8M Buy
+944,996
New +$54.8M 0.87% 11

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

Capital Fund Management (CFM)'s LVS Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 106,674 shares — an estimated $6.07M sold.

Capital Fund Management (CFM) first reported a position in LVS in Q3 2013 and held it in 32 quarters. The position peaked at $91.7M in Q3 2018. 764 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 106,674 Las Vegas Sands shares in Q1 2026, an estimated $6.07M.
  • Capital Fund Management (CFM) first reported a position in Las Vegas Sands in Q3 2013 and held it in 32 quarters.
  • Capital Fund Management (CFM)'s Las Vegas Sands position peaked at $91.7M in Q3 2018.
  • 764 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.