Caption Management’s Las Vegas Sands LVS Stock Holding History

Caption Management’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
2025 Q2	–	Sell	-102,000	Closed	-$3.97M	–	1709
2025 Q1	$3.94M	Buy	+102,000	New	+$4.51M	0.04%	475
2023 Q4	–	Sell	-49,500	Closed	-$2.27M	–	1528
2023 Q3	$2.27M	Buy	+49,500	New	+$2.68M	0.03%	544
2023 Q2	–	Sell	-1,600	Closed	-$94.6K	–	1280
2023 Q1	$91.9K	Sell	1,600 -23,530	-94%	-$1.32M	﹤0.01%	974
2022 Q4	$1.21M	Sell	25,130 -20,570	-45%	-$873K	0.02%	687
2022 Q3	$1.72M	Sell	45,700 -5,500	-11%	-$205K	0.02%	689
2022 Q2	$1.72M	Sell	51,200 -3,886	-7%	-$134K	0.02%	710
2022 Q1	$2.14M	Buy	55,086 +54,431	+8,310%	+$2.26M	0.03%	729
2021 Q4	$25K	Buy	+655	New	+$25.2K	﹤0.01%	1527
2021 Q2	–	Sell	-4,600	Closed	-$266K	–	1465
2021 Q1	$279K	Buy	+4,600	New	+$269K	0.01%	879
2020 Q1	–	Sell	-600	Closed	-$42K	–	978
2019 Q4	$42K	Sell	600 -24,400	-98%	-$1.52M	﹤0.01%	783
2019 Q3	$1.44M	Buy	+25,000	New	+$1.46M	0.08%	307
2019 Q2	–	Sell	-80,100	Closed	-$4.88M	–	751
2019 Q1	$4.88M	Buy	+80,100	New	+$4.72M	0.27%	111

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Caption Management's LVS Position: Q2 2025 in Review

Caption Management sold out of Las Vegas Sands (LVS) in Q2 2025, closing a stake of 102,000 shares — an estimated $3.97M sold.

Caption Management first reported a position in LVS in Q1 2019 and held it in 12 quarters. The position peaked at $4.88M in Q1 2019. 609 funds tracked by Wall St. Rank hold LVS as of Q2 2025.

Caption Management reported no remaining Las Vegas Sands position as of Q2 2025 after selling out during the quarter.
Caption Management sold 102,000 Las Vegas Sands shares in Q2 2025, an estimated $3.97M.
Caption Management first reported a position in Las Vegas Sands in Q1 2019 and held it in 12 quarters.
Caption Management's Las Vegas Sands position peaked at $4.88M in Q1 2019.
609 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.