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

Claret 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
Q2 		$225K Buy
+4,866
New +$252K 0.02% 390

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

Claret Asset Management's LVS Position: Q2 2026 in Review

Claret Asset Management opened a new position in Las Vegas Sands (LVS) in Q2 2026: 4,866 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #390 among its holdings.

703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Claret Asset Management held 4,866 shares of Las Vegas Sands worth $225K as of Q2 2026.
  • Las Vegas Sands was a new Claret Asset Management position in Q2 2026.
  • Las Vegas Sands made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #390 holding.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.