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	$1.47M	Sell	27,200 -26,300	-49%	-$1.5M	0.01%	1511
2025 Q4	$3.48M	Sell	53,500 -12,800	-19%	-$784K	0.01%	1391
2025 Q3	$3.57M	Sell	66,300 -146,800	-69%	-$7.72M	0.01%	1449
2025 Q2	$9.27M	Buy	213,100 +142,400	+201%	+$5.54M	0.03%	788
2025 Q1	$2.73M	Sell	70,700 -500	-0.7%	-$22.1K	0.01%	1286
2024 Q4	$3.66M	Sell	71,200 -101,100	-59%	-$5.24M	0.01%	1236
2024 Q3	$8.67M	Buy	172,300 +118,900	+223%	+$4.87M	0.02%	783
2024 Q2	$2.36M	Buy	+53,400	New	+$2.49M	0.01%	1301
2024 Q1	–	Sell	-26,900	Closed	-$1.32M	–	2157
2023 Q4	$1.32M	Buy	+26,900	New	+$1.27M	﹤0.01%	1729
2023 Q2	–	Sell	-216,800	Closed	-$12.5M	–	1802
2023 Q1	$12.5M	Buy	+216,800	New	+$12.1M	0.06%	425
2022 Q4	–	Sell	-15,200	Closed	-$570K	–	1528
2022 Q3	$570K	Sell	15,200 -24,800	-62%	-$924K	﹤0.01%	1242
2022 Q2	$1.34M	Sell	40,000 -222,600	-85%	-$7.7M	0.01%	963
2022 Q1	$10.2M	Sell	262,600 -494,900	-65%	-$20.5M	0.08%	330
2021 Q4	$28.5M	Buy	757,500 +530,800	+234%	+$20.4M	0.21%	118
2021 Q3	$8.3M	Buy	+226,700	New	+$9.72M	0.06%	407
2021 Q1	–	Sell	-22,600	Closed	-$1.35M	–	1476
2020 Q4	$1.35M	Buy	+22,600	New	+$1.2M	0.01%	903
2020 Q1	–	Sell	-3,200	Closed	-$221K	–	1832
2019 Q4	$221K	Sell	3,200 -5,000	-61%	-$312K	﹤0.01%	1721
2019 Q3	$474K	Sell	8,200 -17,100	-68%	-$997K	﹤0.01%	1280
2019 Q2	$1.5M	Buy	25,300 +1,600	+7%	+$99.1K	0.01%	889
2019 Q1	$1.45M	Buy	23,700 +15,700	+196%	+$925K	0.01%	919
2018 Q4	$416K	Sell	8,000 -21,100	-73%	-$1.14M	﹤0.01%	1464
2018 Q3	$1.73M	Buy	+29,100	New	+$1.95M	0.01%	1178
2018 Q1	–	Sell	-94,700	Closed	-$6.58M	–	2031
2017 Q4	$6.58M	Sell	94,700 -1,700	-2%	-$113K	0.04%	564
2017 Q3	$6.18M	Hold	96,400	–	–	0.04%	478
2017 Q2	$6.16M	Sell	96,400 -18,300	-16%	-$1.1M	0.05%	420
2017 Q1	$6.55M	Sell	114,700 -24,100	-17%	-$1.31M	0.05%	384
2016 Q4	$7.41M	Buy	138,800 +131,000	+1,679%	+$7.63M	0.06%	378
2016 Q3	$449K	Sell	7,800 -33,900	-81%	-$1.75M	﹤0.01%	1247
2016 Q2	$1.81M	Sell	41,700 -48,800	-54%	-$2.28M	0.02%	769
2016 Q1	$4.68M	Sell	90,500 -14,000	-13%	-$641K	0.05%	455
2015 Q4	$4.58M	Buy	104,500 +40,000	+62%	+$1.82M	0.05%	458
2015 Q3	$2.45M	Sell	64,500 -51,800	-45%	-$2.61M	0.03%	559
2015 Q2	$6.11M	Sell	116,300 -12,400	-10%	-$662K	0.08%	336
2015 Q1	$7.08M	Sell	128,700 -291,600	-69%	-$16.3M	0.1%	261
2014 Q4	$24.4M	Buy	420,300 +109,700	+35%	+$6.61M	0.29%	77
2014 Q3	$19.3M	Sell	310,600 -52,800	-15%	-$3.63M	0.22%	99
2014 Q2	$27.7M	Sell	363,400 -6,000	-2%	-$456K	0.29%	65
2014 Q1	$29.8M	Buy	369,400 +256,500	+227%	+$20.6M	0.37%	41
2013 Q4	$8.9M	Buy	112,900 +95,800	+560%	+$6.9M	0.11%	221
2013 Q3	$1.14M	Buy	+17,100	New	+$991K	0.02%	825

Other funds holding LVS

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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.