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
$1.19M Buy
22,100
+3,900
+21% +$222K ﹤0.01% 800
2025
Q4
$1.18M Sell
18,200
-53,100
-74% -$3.25M ﹤0.01% 805
2025
Q3
$3.84M Buy
71,300
+40,400
+131% +$2.12M 0.01% 552
2025
Q2
$1.34M Sell
30,900
-12,000
-28% -$467K ﹤0.01% 764
2025
Q1
$1.66M Sell
42,900
-61,000
-59% -$2.69M ﹤0.01% 737
2024
Q4
$5.34M Buy
103,900
+26,100
+34% +$1.35M 0.01% 517
2024
Q3
$3.92M Buy
77,800
+8,400
+12% +$344K 0.01% 534
2024
Q2
$3.07M Buy
69,400
+8,200
+13% +$383K 0.01% 584
2024
Q1
$3.16M Sell
61,200
-69,000
-53% -$3.55M 0.01% 606
2023
Q4
$6.41M Buy
130,200
+34,600
+36% +$1.64M 0.02% 445
2023
Q3
$4.38M Buy
95,600
+13,800
+17% +$746K 0.02% 464
2023
Q2
$4.74M Buy
81,800
+9,300
+13% +$550K 0.02% 391
2023
Q1
$4.17M Buy
72,500
+43,200
+147% +$2.42M 0.02% 403
2022
Q4
$1.41M Buy
29,300
+10,500
+56% +$446K 0.01% 820
2022
Q3
$705K Sell
18,800
-3,500
-16% -$130K ﹤0.01% 1156
2022
Q2
$749K Sell
22,300
-113,100
-84% -$3.91M ﹤0.01% 1111
2022
Q1
$5.26M Sell
135,400
-285,400
-68% -$11.8M 0.01% 687
2021
Q4
$15.8M Buy
420,800
+2,600
+0.6% +$99.9K 0.03% 490
2021
Q3
$15.3M Buy
418,200
+47,400
+13% +$2.03M 0.03% 491
2021
Q2
$19.5M Buy
370,800
+60,200
+19% +$3.48M 0.04% 358
2021
Q1
$18.9M Buy
310,600
+130,300
+72% +$7.63M 0.06% 306
2020
Q4
$10.7M Buy
180,300
+37,100
+26% +$1.98M 0.04% 389
2020
Q3
$6.68M Buy
143,200
+10,300
+8% +$492K 0.03% 429
2020
Q2
$6.05M Buy
132,900
+85,300
+179% +$4.01M 0.04% 373
2020
Q1
$2.02M Sell
47,600
-50,000
-51% -$3.03M 0.03% 517
2019
Q4
$6.74M Buy
+97,600
New +$6.09M 0.04% 458
2014
Q4
Sell
-193,200
Closed -$12M 373
2014
Q3
$12M Buy
+193,200
New +$13.3M 0.14% 132
2014
Q1
Sell
-60,000
Closed -$4.73M 474
2013
Q4
$4.73M Sell
60,000
-39,200
-40% -$2.82M 0.05% 212
2013
Q3
$6.59M Buy
99,200
+86,900
+707% +$5.04M 0.07% 159
2013
Q2
$651K Buy
+12,300
New +$688K 0.01% 377

Other funds holding LVS

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.