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Farringdon Capital’s Las Vegas Sands LVS Stock Holding History

Farringdon Capital’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 		– Sell
-16,293
Closed -$878K – 332
2026
Q1 		$878K Buy
+16,293
New +$927K 0.19% 145
2025
Q3 		– Sell
-9,537
Closed -$415K – 577
2025
Q2 		$415K Sell
9,537
-4,798
-33% -$187K 0.14% 248
2025
Q1 		$554K Buy
+14,335
New +$633K 0.28% 84

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

Farringdon Capital's LVS Position: Q2 2026 in Review

Farringdon Capital sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 16,293 shares — an estimated $878K sold.

Farringdon Capital first reported a position in LVS in Q1 2025 and held it in 3 quarters. The position peaked at $878K in Q1 2026. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Farringdon Capital reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 16,293 Las Vegas Sands shares in Q2 2026, an estimated $878K.
  • Farringdon Capital first reported a position in Las Vegas Sands in Q1 2025 and held it in 3 quarters.
  • Farringdon Capital's Las Vegas Sands position peaked at $878K in Q1 2026.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.