Capstone Investment Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $280K | Sell |
5,200
-500
| -9% | -$28.5K | ﹤0.01% | 1392 |
|
|
2025
Q4 | $371K | Sell |
5,700
-7,400
| -56% | -$453K | ﹤0.01% | 1257 |
|
|
2025
Q3 | $705K | Buy |
13,100
+3,600
| +38% | +$189K | ﹤0.01% | 1169 |
|
|
2025
Q2 | $413K | Sell |
9,500
-5,400
| -36% | -$210K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $576K | Sell |
14,900
-19,600
| -57% | -$866K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $1.77M | Buy |
34,500
+9,700
| +39% | +$503K | ﹤0.01% | 882 |
|
|
2024
Q3 | $1.25M | Buy |
24,800
+800
| +3% | +$32.8K | ﹤0.01% | 891 |
|
|
2024
Q2 | $1.06M | Buy |
24,000
+1,500
| +7% | +$70K | ﹤0.01% | 965 |
|
|
2024
Q1 | $1.16M | Sell |
22,500
-14,100
| -39% | -$725K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $1.8M | Buy |
36,600
+13,900
| +61% | +$657K | 0.01% | 842 |
|
|
2023
Q3 | $1.04M | Buy |
22,700
+3,700
| +19% | +$200K | ﹤0.01% | 976 |
|
|
2023
Q2 | $1.1M | Buy |
19,000
+1,300
| +7% | +$76.9K | 0.01% | 838 |
|
|
2023
Q1 | $1.02M | Buy |
17,700
+11,400
| +181% | +$638K | 0.01% | 790 |
|
|
2022
Q4 | $303K | Buy |
6,300
+1,100
| +21% | +$46.7K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $195K | Buy |
5,200
+500
| +11% | +$18.6K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $158K | Sell |
4,700
-57,600
| -92% | -$1.99M | ﹤0.01% | 1454 |
|
|
2022
Q1 | $2.42M | Sell |
62,300
-93,600
| -60% | -$3.88M | 0.01% | 969 |
|
|
2021
Q4 | $5.87M | Buy |
155,900
+32,800
| +27% | +$1.26M | 0.01% | 771 |
|
|
2021
Q3 | $4.5M | Buy |
123,100
+2,400
| +2% | +$103K | 0.01% | 890 |
|
|
2021
Q2 | $6.36M | Buy |
120,700
+27,100
| +29% | +$1.56M | 0.01% | 661 |
|
|
2021
Q1 | $5.69M | Buy |
93,600
+15,400
| +20% | +$902K | 0.02% | 613 |
|
|
2020
Q4 | $4.66M | Buy |
78,200
+10,700
| +16% | +$570K | 0.02% | 614 |
|
|
2020
Q3 | $3.15M | Sell |
67,500
-12,900
| -16% | -$616K | 0.02% | 660 |
|
|
2020
Q2 | $3.66M | Buy |
80,400
+78,900
| +5,260% | +$3.71M | 0.02% | 519 |
|
|
2020
Q1 | $64K | Sell |
1,500
-30,600
| -95% | -$1.85M | ﹤0.01% | 1077 |
|
|
2019
Q4 | $2.22M | Buy |
+32,100
| New | +$2M | 0.01% | 809 |
|
|
2014
Q4 | – | Sell |
-173,600
| Closed | -$10.8M | – | 371 |
|
|
2014
Q3 | $10.8M | Buy |
173,600
+161,100
| +1,289% | +$11.1M | 0.12% | 142 |
|
|
2014
Q2 | $952K | Buy |
12,500
+9,000
| +257% | +$685K | 0.01% | 317 |
|
|
2014
Q1 | $282K | Sell |
3,500
-700
| -17% | -$56.3K | ﹤0.01% | 345 |
|
|
2013
Q4 | $331K | Sell |
4,200
-90,700
| -96% | -$6.53M | ﹤0.01% | 443 |
|
|
2013
Q3 | $6.3M | Buy |
+94,900
| New | +$5.5M | 0.06% | 169 |
|
Other funds holding LVS
VCM
VPM
Capstone Investment Advisors's LVS Position: Q1 2026 in Review
Capstone Investment Advisors increased its Las Vegas Sands (LVS) stake by 26% in Q1 2026, buying an estimated $179K and bringing the position to 15,003 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #933.
Capstone Investment Advisors first reported a position in LVS in Q3 2014 and has held it in 25 quarters since. The position peaked at $11.5M in Q4 2021. 761 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- Capstone Investment Advisors held 15,003 shares of Las Vegas Sands worth $808K as of Q1 2026.
- Capstone Investment Advisors bought 3,137 Las Vegas Sands shares in Q1 2026, an estimated $179K.
- Las Vegas Sands made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #933 holding.
- Capstone Investment Advisors first reported a position in Las Vegas Sands in Q3 2014 and has held it in 25 quarters since.
- Capstone Investment Advisors's Las Vegas Sands position peaked at $11.5M in Q4 2021.
- 761 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.