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Delta Global Management’s Las Vegas Sands LVS Stock Holding History

Delta Global 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
2025
Q3 		– Sell
-62,814
Closed -$2.73M – 222
2025
Q2 		$2.73M Buy
62,814
+4,566
+8% +$178K 0.18% 47
2025
Q1 		$2.25M Buy
+58,248
New +$2.57M 0.16% 151

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Delta Global Management's LVS Position: Q3 2025 in Review

Delta Global Management sold out of Las Vegas Sands (LVS) in Q3 2025, closing a stake of 62,814 shares — an estimated $2.73M sold.

Delta Global Management first reported a position in LVS in Q1 2025 and held it in 2 quarters. The position peaked at $2.73M in Q2 2025. 679 funds tracked by Wall St. Rank hold LVS as of Q3 2025.

  • Delta Global Management reported no remaining Las Vegas Sands position as of Q3 2025 after selling out during the quarter.
  • Delta Global Management sold 62,814 Las Vegas Sands shares in Q3 2025, an estimated $2.73M.
  • Delta Global Management first reported a position in Las Vegas Sands in Q1 2025 and held it in 2 quarters.
  • Delta Global Management's Las Vegas Sands position peaked at $2.73M in Q2 2025.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.