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Counterpoint Mutual Funds’s Las Vegas Sands LVS Stock Holding History

Counterpoint Mutual Funds’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 		$770K Buy
16,675
+5,885
+55% +$305K 0.08% 104
2026
Q1 		$581K Sell
10,790
-1,624
-13% -$92.4K 0.09% 107
2025
Q4 		$808K Buy
+12,414
New +$761K 0.06% 69

Other funds holding LVS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Counterpoint Mutual Funds's LVS Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Las Vegas Sands (LVS) stake by 55% in Q2 2026, buying an estimated $305K and bringing the position to 16,675 shares worth $770K. The position accounts for 0.08% of the portfolio, ranked #104.

Counterpoint Mutual Funds first reported a position in LVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $808K in Q4 2025. 167 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Counterpoint Mutual Funds held 16,675 shares of Las Vegas Sands worth $770K as of Q2 2026.
  • Counterpoint Mutual Funds bought 5,885 Las Vegas Sands shares in Q2 2026, an estimated $305K.
  • Las Vegas Sands made up 0.08% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #104 holding.
  • Counterpoint Mutual Funds first reported a position in Las Vegas Sands in Q4 2025 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's Las Vegas Sands position peaked at $808K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.