Group One Trading
LVS icon

Group One Trading’s Las Vegas Sands LVS Stock Holding History

Group One Trading’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
Q1 		$1.95M Sell
36,219
-164,737
-82% -$9.37M ﹤0.01% 2095
2025
Q4 		$13.1M Sell
200,956
-54,562
-21% -$3.34M 0.02% 792
2025
Q3 		$13.7M Buy
255,518
+186,843
+272% +$9.82M 0.02% 715
2025
Q2 		$2.99M Sell
68,675
-30,502
-31% -$1.19M 0.01% 1762
2025
Q1 		$3.83M Buy
+99,177
New +$4.38M 0.01% 1278
2024
Q4 		– Sell
-31,928
Closed -$1.66M – 7667
2024
Q3 		$1.61M Buy
31,928
+14,916
+88% +$611K ﹤0.01% 1900
2024
Q2 		$753K Sell
17,012
-452,791
-96% -$21.1M ﹤0.01% 2227
2024
Q1 		$24.3M Buy
469,803
+404,309
+617% +$20.8M 0.09% 144
2023
Q4 		$3.22M Buy
65,494
+43,111
+193% +$2.04M 0.01% 1470
2023
Q3 		$1.03M Buy
22,383
+11,541
+106% +$624K ﹤0.01% 2241
2023
Q2 		$629K Buy
+10,842
New +$641K ﹤0.01% 2791
2023
Q1 		– Sell
-328,681
Closed -$18.4M – 7621
2022
Q4 		$15.8M Buy
328,681
+90,745
+38% +$3.85M 0.04% 500
2022
Q3 		$8.93M Sell
237,936
-68,050
-22% -$2.54M 0.02% 799
2022
Q2 		$10.3M Sell
305,986
-73,935
-19% -$2.56M 0.02% 819
2022
Q1 		$14.8M Sell
379,921
-163,776
-30% -$6.79M 0.01% 757
2021
Q4 		$20.5M Sell
543,697
-69,916
-11% -$2.69M 0.02% 672
2021
Q3 		$22.5M Buy
613,613
+141,303
+30% +$6.06M 0.02% 563
2021
Q2 		$24.9M Buy
472,310
+188,863
+67% +$10.9M 0.03% 510
2021
Q1 		$17.2M Buy
+283,447
New +$16.6M 0.03% 620
2020
Q4 		– Sell
-103,330
Closed -$5.51M – 6775
2020
Q3 		$4.82M Buy
103,330
+92,191
+828% +$4.41M 0.02% 941
2020
Q2 		$507K Sell
11,139
-46,086
-81% -$2.17M ﹤0.01% 2617
2020
Q1 		$2.43M Buy
57,225
+52,990
+1,251% +$3.21M 0.02% 919
2019
Q4 		$292K Sell
4,235
-37,208
-90% -$2.32M ﹤0.01% 2885
2019
Q3 		$2.39M Buy
41,443
+5,138
+14% +$299K 0.02% 1067
2019
Q2 		$2.15M Sell
36,305
-18,561
-34% -$1.15M 0.02% 1024
2019
Q1 		$3.35M Buy
54,866
+25,041
+84% +$1.47M 0.04% 636
2018
Q4 		$1.55M Buy
29,825
+10,319
+53% +$559K 0.01% 1191
2018
Q3 		$1.16M Buy
19,506
+18,700
+2,320% +$1.26M 0.01% 1590
2018
Q2 		$62K Hold
806
– – ﹤0.01% 3841
2018
Q1 		$58K Sell
806
-1,731
-68% -$127K ﹤0.01% 3582
2017
Q4 		$176K Sell
2,537
-17,597
-87% -$1.17M ﹤0.01% 3007
2017
Q3 		$1.29M Sell
20,134
-7,268
-27% -$451K 0.01% 1374
2017
Q2 		$1.75M Buy
27,402
+15,576
+132% +$934K 0.02% 1040
2017
Q1 		$675K Buy
11,826
+1,986
+20% +$108K 0.01% 1635
2016
Q4 		$526K Buy
9,840
+2,147
+28% +$125K 0.01% 1737
2016
Q3 		$443K Buy
7,693
+6,467
+527% +$333K ﹤0.01% 1907
2016
Q2 		$53K Sell
1,226
-13,589
-92% -$635K ﹤0.01% 3271
2016
Q1 		$766K Sell
14,815
-6,372
-30% -$292K 0.01% 1376
2015
Q4 		$929K Sell
21,187
-9,630
-31% -$438K 0.01% 1361
2015
Q3 		$1.17M Buy
30,817
+11,617
+61% +$586K 0.02% 1130
2015
Q2 		$1.01M Buy
19,200
+16,399
+585% +$876K 0.01% 1200
2015
Q1 		$154K Buy
2,801
+2,401
+600% +$134K ﹤0.01% 2578
2014
Q4 		$23K Buy
+400
New +$24.1K ﹤0.01% 3872

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Group One Trading's LVS Position: Q1 2026 in Review

Group One Trading reduced its Las Vegas Sands (LVS) stake by 82% in Q1 2026, selling an estimated $9.37M and leaving 36,219 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Group One Trading first reported a position in LVS in Q4 2014 and has held it in 43 quarters since. The position peaked at $24.9M in Q2 2021. 760 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Group One Trading held 36,219 shares of Las Vegas Sands worth $1.95M as of Q1 2026.
  • Group One Trading sold 164,737 Las Vegas Sands shares in Q1 2026, an estimated $9.37M.
  • Las Vegas Sands made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2095 holding.
  • Group One Trading first reported a position in Las Vegas Sands in Q4 2014 and has held it in 43 quarters since.
  • Group One Trading's Las Vegas Sands position peaked at $24.9M in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.