CAU
LVS icon

Caxton Associates (UK)’s Las Vegas Sands LVS Stock Holding History

Caxton Associates (UK)’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
2026
Q2 		– Sell
-5,389
Closed -$290K – 880
2026
Q1 		$290K Sell
5,389
-671
-11% -$38.2K 0.01% 614
2025
Q4 		$394K Buy
+6,060
New +$371K 0.01% 558
2025
Q2 		– Sell
-20,037
Closed -$774K – 818
2025
Q1 		$774K Buy
+20,037
New +$885K 0.03% 374

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (UK)'s LVS Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 5,389 shares — an estimated $290K sold.

Caxton Associates (UK) first reported a position in LVS in Q1 2025 and held it in 3 quarters. The position peaked at $774K in Q1 2025. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 5,389 Las Vegas Sands shares in Q2 2026, an estimated $290K.
  • Caxton Associates (UK) first reported a position in Las Vegas Sands in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Las Vegas Sands position peaked at $774K in Q1 2025.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.