Capital Fund Management (CFM)
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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 		$991K Sell
18,400
-7,100
-28% -$404K ﹤0.01% 1686
2025
Q4 		$1.66M Sell
25,500
-21,700
-46% -$1.33M ﹤0.01% 1794
2025
Q3 		$2.54M Sell
47,200
-138,200
-75% -$7.27M 0.01% 1653
2025
Q2 		$8.07M Buy
185,400
+84,000
+83% +$3.27M 0.02% 873
2025
Q1 		$3.92M Sell
101,400
-64,000
-39% -$2.83M 0.01% 1132
2024
Q4 		$8.49M Sell
165,400
-103,300
-38% -$5.36M 0.02% 823
2024
Q3 		$13.5M Buy
268,700
+248,400
+1,224% +$10.2M 0.04% 605
2024
Q2 		$898K Buy
+20,300
New +$947K ﹤0.01% 1639
2024
Q1 		– Sell
-69,300
Closed -$3.41M – 2156
2023
Q4 		$3.41M Buy
+69,300
New +$3.28M 0.01% 1276
2023
Q3 		– Sell
-34,200
Closed -$1.98M – 2023
2023
Q2 		$1.98M Sell
34,200
-98,100
-74% -$5.8M 0.01% 1191
2023
Q1 		$7.6M Buy
132,300
+83,400
+171% +$4.67M 0.04% 576
2022
Q4 		$2.35M Buy
48,900
+12,800
+35% +$543K 0.02% 883
2022
Q3 		$1.35M Sell
36,100
-23,300
-39% -$868K 0.01% 983
2022
Q2 		$2M Sell
59,400
-79,300
-57% -$2.74M 0.02% 823
2022
Q1 		$5.39M Sell
138,700
-475,900
-77% -$19.7M 0.04% 545
2021
Q4 		$23.1M Buy
614,600
+450,300
+274% +$17.3M 0.17% 157
2021
Q3 		$6.01M Buy
+164,300
New +$7.05M 0.04% 525
2019
Q3 		– Sell
-21,100
Closed -$1.25M – 1789
2019
Q2 		$1.25M Sell
21,100
-4,200
-17% -$260K 0.01% 948
2019
Q1 		$1.54M Sell
25,300
-8,700
-26% -$512K 0.01% 902
2018
Q4 		$1.77M Buy
34,000
+9,900
+41% +$537K 0.02% 889
2018
Q3 		$1.43M Buy
+24,100
New +$1.62M 0.01% 1248
2017
Q2 		– Sell
-8,700
Closed -$497K – 1612
2017
Q1 		$497K Sell
8,700
-44,300
-84% -$2.41M ﹤0.01% 1147
2016
Q4 		$2.83M Buy
53,000
+49,200
+1,295% +$2.87M 0.02% 661
2016
Q3 		$219K Sell
3,800
-900
-19% -$46.4K ﹤0.01% 1476
2016
Q2 		$204K Sell
4,700
-85,600
-95% -$4M ﹤0.01% 1441
2016
Q1 		$4.67M Sell
90,300
-24,800
-22% -$1.14M 0.05% 456
2015
Q4 		$5.05M Sell
115,100
-3,200
-3% -$146K 0.05% 443
2015
Q3 		$4.49M Sell
118,300
-91,500
-44% -$4.61M 0.05% 421
2015
Q2 		$11M Buy
209,800
+1,600
+0.8% +$85.4K 0.14% 197
2015
Q1 		$11.5M Sell
208,200
-325,000
-61% -$18.1M 0.16% 172
2014
Q4 		$31M Buy
533,200
+140,800
+36% +$8.49M 0.37% 57
2014
Q3 		$24.4M Buy
392,400
+41,900
+12% +$2.88M 0.27% 80
2014
Q2 		$26.7M Sell
350,500
-29,800
-8% -$2.27M 0.28% 73
2014
Q1 		$30.7M Buy
380,300
+191,600
+102% +$15.4M 0.38% 40
2013
Q4 		$14.9M Buy
+188,700
New +$13.6M 0.18% 107
2013
Q3 		– Sell
-29,300
Closed -$1.55M – 1762
2013
Q2 		$1.55M Buy
+29,300
New +$1.64M 0.02% 687

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 759 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.
  • 759 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.