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 Q3	–	Sell	-140,000	Closed	-$6.09M	–	1885
2025 Q2	$6.09M	Sell	140,000 -60,000	-30%	-$2.33M	0.07%	342
2025 Q1	$7.73M	Buy	200,000 +180,000	+900%	+$7.95M	0.07%	260
2024 Q4	$1.03M	Hold	20,000	–	–	0.01%	903
2024 Q3	$1.01M	Buy	+20,000	New	+$820K	0.02%	771
2023 Q3	–	Sell	-30,000	Closed	-$1.74M	–	1415
2023 Q2	$1.74M	Hold	30,000	–	–	0.03%	532
2023 Q1	$1.72M	Sell	30,000 -50,000	-63%	-$2.8M	0.03%	486
2022 Q4	$3.85M	Buy	80,000 +30,000	+60%	+$1.27M	0.06%	378
2022 Q3	$1.88M	Sell	50,000 -573,900	-92%	-$21.4M	0.03%	664
2022 Q2	$21M	Sell	623,900 -175,600	-22%	-$6.08M	0.29%	73
2022 Q1	$31.1M	Sell	799,500 -1,699,200	-68%	-$70.5M	0.37%	43
2021 Q4	$94M	Sell	2,498,700 -60,000	-2%	-$2.31M	1.05%	3
2021 Q3	$93.6M	Buy	2,558,700 +1,426,700	+126%	+$61.2M	1.07%	4
2021 Q2	$59.6M	Buy	+1,132,000	New	+$65.4M	0.78%	14
2021 Q1	–	Sell	-50,000	Closed	-$2.98M	–	1254
2020 Q4	$2.98M	Hold	50,000	–	–	0.07%	342
2020 Q3	$2.33M	Buy	+50,000	New	+$2.39M	0.05%	383
2019 Q2	–	Sell	-150,000	Closed	-$9.14M	–	750
2019 Q1	$9.14M	Buy	+150,000	New	+$8.83M	0.5%	40

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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. 607 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.
607 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.