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Capitolis Liquid Global Markets’s Las Vegas Sands LVS Stock Holding History

Capitolis Liquid Global Markets’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 		$5.04M Sell
109,111
-236,689
-68% -$12.3M 0.02% 251
2026
Q1 		$18.6M Buy
345,800
+316,000
+1,060% +$18M 0.12% 137
2025
Q4 		$1.94M Buy
+29,800
New +$1.83M 0.01% 274

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

Capitolis Liquid Global Markets's LVS Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Las Vegas Sands (LVS) stake by 68% in Q2 2026, selling an estimated $12.3M and leaving 109,111 shares worth $5.04M. The position accounts for 0.02% of the portfolio, ranked #251.

Capitolis Liquid Global Markets first reported a position in LVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.6M in Q1 2026. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Capitolis Liquid Global Markets held 109,111 shares of Las Vegas Sands worth $5.04M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 236,689 Las Vegas Sands shares in Q2 2026, an estimated $12.3M.
  • Las Vegas Sands made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #251 holding.
  • Capitolis Liquid Global Markets first reported a position in Las Vegas Sands in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Las Vegas Sands position peaked at $18.6M in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.