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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
-120,000
Closed -$5.22M – 1886
2025
Q2 		$5.22M Sell
120,000
-30,000
-20% -$1.17M 0.06% 393
2025
Q1 		$5.79M Buy
+150,000
New +$6.63M 0.06% 348
2023
Q1 		– Sell
-367,100
Closed -$17.6M – 1346
2022
Q4 		$17.6M Sell
367,100
-55,000
-13% -$2.33M 0.28% 85
2022
Q3 		$15.8M Buy
422,100
+115,600
+38% +$4.31M 0.22% 91
2022
Q2 		$10.3M Sell
306,500
-125,600
-29% -$4.35M 0.14% 185
2022
Q1 		$16.8M Sell
432,100
-205,400
-32% -$8.52M 0.2% 109
2021
Q4 		$24M Sell
637,500
-50,000
-7% -$1.92M 0.27% 76
2021
Q3 		$25.2M Buy
687,500
+417,500
+155% +$17.9M 0.29% 68
2021
Q2 		$14.2M Buy
270,000
+230,000
+575% +$13.3M 0.19% 126
2021
Q1 		$2.43M Buy
+40,000
New +$2.34M 0.05% 460
2019
Q2 		– Sell
-150,000
Closed -$9.14M – 752
2019
Q1 		$9.14M Buy
+150,000
New +$8.83M 0.5% 41

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.