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Chesapeake Asset Management’s Las Vegas Sands LVS Stock Holding History

Chesapeake Asset 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
2026
Q1 		– Sell
-3,316
Closed -$216K – 365
2025
Q4 		$216K Buy
+3,316
New +$203K 0.18% 96
2025
Q2 		– Sell
-10
Closed -$386 – 443
2025
Q1 		$386 Buy
10
+5
+100% +$221 ﹤0.01% 462
2024
Q4 		$256 Buy
+5
New +$259 ﹤0.01% 466
2024
Q3 		– Sell
-3,350
Closed -$148K – 535
2024
Q2 		$148K Sell
3,350
-2,186
-39% -$102K 0.14% 84
2024
Q1 		$286K Buy
5,536
+2,186
+65% +$112K 0.28% 64
2023
Q4 		$165K Sell
3,350
-3,199
-49% -$151K 0.15% 91
2023
Q3 		$300K Sell
6,549
-17,644
-73% -$954K 0.29% 78
2023
Q2 		$1.4M Buy
24,193
+1,000
+4% +$59.2K 1.27% 20
2023
Q1 		$1.33M Buy
+23,193
New +$1.3M 1.22% 21
2019
Q4 		$1.17M Buy
+16,877
New +$1.05M 1.97% 20

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chesapeake Asset Management's LVS Position: Q1 2026 in Review

Chesapeake Asset Management sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 3,316 shares — an estimated $216K sold.

Chesapeake Asset Management first reported a position in LVS in Q4 2019 and held it in 10 quarters. The position peaked at $1.4M in Q2 2023. 765 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Chesapeake Asset Management reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 3,316 Las Vegas Sands shares in Q1 2026, an estimated $216K.
  • Chesapeake Asset Management first reported a position in Las Vegas Sands in Q4 2019 and held it in 10 quarters.
  • Chesapeake Asset Management's Las Vegas Sands position peaked at $1.4M in Q2 2023.
  • 765 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.