Counterpoint Mutual Funds
LVS icon

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
Q3 		$527K Sell
13,943
-2,732
-16% -$122K 0.05% 182
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Counterpoint Mutual Funds's LVS Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Las Vegas Sands (LVS) stake by 16% in Q3 2026, selling an estimated $122K and leaving 13,943 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #182.

Counterpoint Mutual Funds first reported a position in LVS in Q4 2025 and has held it in 4 quarters since. The position peaked at $808K in Q4 2025. 342 funds tracked by Wall St. Rank hold LVS as of Q3 2026.

  • Counterpoint Mutual Funds held 13,943 shares of Las Vegas Sands worth $527K as of Q3 2026.
  • Counterpoint Mutual Funds sold 2,732 Las Vegas Sands shares in Q3 2026, an estimated $122K.
  • Las Vegas Sands made up 0.05% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #182 holding.
  • Counterpoint Mutual Funds first reported a position in Las Vegas Sands in Q4 2025 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Las Vegas Sands position peaked at $808K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.