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CapitalatWork SA’s Las Vegas Sands LVS Stock Holding History

CapitalatWork SA’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
Q2 		$59.4M Buy
1,286,830
+6,243
+0.5% +$324K 1.49% 28
2026
Q1 		$69M Sell
1,280,587
-3,389
-0.3% -$193K 2.05% 21
2025
Q4 		$83.6M Sell
1,283,976
-227,206
-15% -$13.9M 2.55% 14
2025
Q3 		$81.3M Sell
1,511,182
-22,764
-1% -$1.2M 2.36% 17
2025
Q2 		$66.7M Buy
1,533,946
+23,247
+2% +$904K 2.03% 20
2025
Q1 		$58.4M Buy
1,510,699
+12,402
+0.8% +$548K 1.89% 23
2024
Q4 		$77M Buy
1,498,297
+1,474
+0.1% +$76.4K 2.49% 15
2024
Q3 		$75.3M Buy
1,496,823
+147,654
+11% +$6.05M 2.56% 16
2024
Q2 		$59.7M Sell
1,349,169
-495
-0% -$23.1K 2% 17
2024
Q1 		$69.8M Buy
1,349,664
+120,803
+10% +$6.22M 2.33% 15
2023
Q4 		$60.5M Buy
+1,228,861
New +$58.1M 2.19% 16

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

CapitalatWork SA's LVS Position: Q2 2026 in Review

CapitalatWork SA increased its Las Vegas Sands (LVS) stake by 0.49% in Q2 2026, buying an estimated $324K and bringing the position to 1,286,830 shares worth $59.4M. The position accounts for 1.49% of the portfolio, ranked #28.

CapitalatWork SA first reported a position in LVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $83.6M in Q4 2025. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • CapitalatWork SA held 1,286,830 shares of Las Vegas Sands worth $59.4M as of Q2 2026.
  • CapitalatWork SA bought 6,243 Las Vegas Sands shares in Q2 2026, an estimated $324K.
  • Las Vegas Sands made up 1.49% of CapitalatWork SA's portfolio in Q2 2026, its #28 holding.
  • CapitalatWork SA first reported a position in Las Vegas Sands in Q4 2023 and has held it in 11 quarters since.
  • CapitalatWork SA's Las Vegas Sands position peaked at $83.6M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.