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Caprock Group’s Las Vegas Sands LVS Stock Holding History

Caprock Group’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 		– Sell
-6,299
Closed -$339K – 1295
2026
Q1 		$339K Buy
+6,299
New +$358K 0.01% 876
2024
Q4 		– Sell
-16,054
Closed -$808K – 1027
2024
Q3 		$808K Sell
16,054
-864
-5% -$35.4K 0.03% 445
2024
Q2 		$749K Sell
16,918
-194
-1% -$9.05K 0.03% 439
2024
Q1 		$885K Sell
17,112
-281
-2% -$14.5K 0.05% 267
2023
Q4 		$856K Sell
17,393
-120
-0.7% -$5.67K 0.05% 268
2023
Q3 		$803K Sell
17,513
-2,797
-14% -$151K 0.06% 253
2023
Q2 		$1.18M Buy
20,310
+2,124
+12% +$126K 0.09% 186
2023
Q1 		$1.04M Buy
+18,186
New +$1.02M 0.08% 189
2022
Q4 		– Sell
-5,422
Closed -$203K – 591
2022
Q3 		$203K Buy
+5,422
New +$202K 0.02% 516

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

Caprock Group's LVS Position: Q2 2026 in Review

Caprock Group sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 6,299 shares — an estimated $339K sold.

Caprock Group first reported a position in LVS in Q3 2022 and held it in 9 quarters. The position peaked at $1.18M in Q2 2023. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Caprock Group reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 6,299 Las Vegas Sands shares in Q2 2026, an estimated $339K.
  • Caprock Group first reported a position in Las Vegas Sands in Q3 2022 and held it in 9 quarters.
  • Caprock Group's Las Vegas Sands position peaked at $1.18M in Q2 2023.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.