Guggenheim Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.08M | Sell |
45,050
-94,363
| -68% | -$4.89M | 0.01% | 716 |
|
|
2026
Q1 | $7.51M | Sell |
139,413
-135,483
| -49% | -$7.71M | 0.06% | 333 |
|
|
2025
Q4 | $17.9M | Sell |
274,896
-4,531
| -2% | -$278K | 0.13% | 150 |
|
|
2025
Q3 | $15M | Sell |
279,427
-28,372
| -9% | -$1.49M | 0.11% | 185 |
|
|
2025
Q2 | $13.4M | Sell |
307,799
-948
| -0.3% | -$36.9K | 0.11% | 203 |
|
|
2025
Q1 | $11.9M | Sell |
308,747
-5,995
| -2% | -$265K | 0.11% | 198 |
|
|
2024
Q4 | $16.2M | Sell |
314,742
-60,740
| -16% | -$3.15M | 0.13% | 147 |
|
|
2024
Q3 | $18.9M | Buy |
375,482
+12,316
| +3% | +$505K | 0.13% | 146 |
|
|
2024
Q2 | $16.1M | Buy |
363,166
+216,830
| +148% | +$10.1M | 0.11% | 171 |
|
|
2024
Q1 | $7.57M | Buy |
146,336
+118,200
| +420% | +$6.08M | 0.05% | 411 |
|
|
2023
Q4 | $1.38M | Buy |
28,136
+6,462
| +30% | +$305K | 0.01% | 999 |
|
|
2023
Q3 | $994K | Sell |
21,674
-93,388
| -81% | -$5.05M | 0.01% | 1116 |
|
|
2023
Q2 | $6.67M | Sell |
115,062
-12,308
| -10% | -$728K | 0.05% | 430 |
|
|
2023
Q1 | $7.32M | Sell |
127,370
-29,665
| -19% | -$1.66M | 0.06% | 385 |
|
|
2022
Q4 | $7.55M | Sell |
157,035
-14,081
| -8% | -$598K | 0.07% | 375 |
|
|
2022
Q3 | $6.42M | Sell |
171,116
-4,397
| -3% | -$164K | 0.06% | 410 |
|
|
2022
Q2 | $5.89M | Sell |
175,513
-29,657
| -14% | -$1.03M | 0.05% | 475 |
|
|
2022
Q1 | $7.98M | Sell |
205,170
-5,886
| -3% | -$244K | 0.05% | 470 |
|
|
2021
Q4 | $7.94M | Buy |
211,056
+24,509
| +13% | +$942K | 0.04% | 506 |
|
|
2021
Q3 | $6.83M | Buy |
186,547
+94,648
| +103% | +$4.06M | 0.04% | 528 |
|
|
2021
Q2 | $4.84M | Sell |
91,899
-21,294
| -19% | -$1.23M | 0.03% | 693 |
|
|
2021
Q1 | $6.88M | Sell |
113,193
-45,726
| -29% | -$2.68M | 0.05% | 496 |
|
|
2020
Q4 | $9.47M | Buy |
158,919
+41,961
| +36% | +$2.24M | 0.06% | 357 |
|
|
2020
Q3 | $5.46M | Sell |
116,958
-13,624
| -10% | -$651K | 0.04% | 493 |
|
|
2020
Q2 | $5.95M | Sell |
130,582
-17,330
| -12% | -$814K | 0.05% | 449 |
|
|
2020
Q1 | $6.28M | Sell |
147,912
-36,680
| -20% | -$2.22M | 0.06% | 357 |
|
|
2019
Q4 | $12.7M | Buy |
184,592
+45,557
| +33% | +$2.84M | 0.1% | 246 |
|
|
2019
Q3 | $8.03M | Buy |
139,035
+12,260
| +10% | +$715K | 0.06% | 389 |
|
|
2019
Q2 | $7.49M | Buy |
126,775
+13,354
| +12% | +$827K | 0.06% | 397 |
|
|
2019
Q1 | $6.91M | Sell |
113,421
-4,594
| -4% | -$271K | 0.06% | 446 |
|
|
2018
Q4 | $6.14M | Sell |
118,015
-45,945
| -28% | -$2.49M | 0.05% | 460 |
|
|
2018
Q3 | $9.73M | Buy |
163,960
+61,520
| +60% | +$4.13M | 0.06% | 357 |
|
|
2018
Q2 | $7.82M | Buy |
102,440
+675
| +0.7% | +$51.6K | 0.05% | 443 |
|
|
2018
Q1 | $7.32M | Buy |
101,765
+46,962
| +86% | +$3.44M | 0.02% | 803 |
|
|
2017
Q4 | $3.81M | Buy |
54,803
+19,211
| +54% | +$1.28M | 0.01% | 1194 |
|
|
2017
Q3 | $2.28M | Sell |
35,592
-26,926
| -43% | -$1.67M | 0.01% | 1570 |
|
|
2017
Q2 | $4M | Sell |
62,518
-76,382
| -55% | -$4.58M | 0.01% | 1150 |
|
|
2017
Q1 | $7.93M | Sell |
138,900
-82,330
| -37% | -$4.48M | 0.02% | 760 |
|
|
2016
Q4 | $11.8M | Buy |
221,230
+10,057
| +5% | +$586K | 0.03% | 612 |
|
|
2016
Q3 | $12.2M | Sell |
211,173
-14,904
| -7% | -$768K | 0.04% | 601 |
|
|
2016
Q2 | $9.83M | Sell |
226,077
-10,356
| -4% | -$484K | 0.03% | 669 |
|
|
2016
Q1 | $12.2M | Sell |
236,433
-120,457
| -34% | -$5.51M | 0.04% | 645 |
|
|
2015
Q4 | $15.6M | Buy |
356,890
+149,497
| +72% | +$6.8M | 0.05% | 613 |
|
|
2015
Q3 | $7.88M | Buy |
207,393
+44,370
| +27% | +$2.24M | 0.02% | 843 |
|
|
2015
Q2 | $8.57M | Sell |
163,023
-129,772
| -44% | -$6.93M | 0.02% | 908 |
|
|
2015
Q1 | $16.1M | Buy |
292,795
+51,634
| +21% | +$2.88M | 0.04% | 687 |
|
|
2014
Q4 | $14M | Buy |
241,161
+198,170
| +461% | +$11.9M | 0.04% | 715 |
|
|
2014
Q3 | $2.68M | Buy |
42,991
+4,241
| +11% | +$291K | 0.01% | 1558 |
|
|
2014
Q2 | $2.95M | Buy |
38,750
+14,155
| +58% | +$1.08M | 0.01% | 1511 |
|
|
2014
Q1 | $1.99M | Buy |
24,595
+5,027
| +26% | +$404K | 0.01% | 1806 |
|
|
2013
Q4 | $1.54M | Buy |
19,568
+2,488
| +15% | +$179K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $1.14M | Sell |
17,080
-147,867
| -90% | -$8.57M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $8.73M | Buy |
+164,947
| New | +$9.23M | 0.04% | 835 |
|
Other funds holding LVS
Guggenheim Capital's LVS Position: Q2 2026 in Review
Guggenheim Capital reduced its Las Vegas Sands (LVS) stake by 68% in Q2 2026, selling an estimated $4.89M and leaving 45,050 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #716.
Guggenheim Capital first reported a position in LVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.9M in Q3 2024. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Guggenheim Capital held 45,050 shares of Las Vegas Sands worth $2.08M as of Q2 2026.
- Guggenheim Capital sold 94,363 Las Vegas Sands shares in Q2 2026, an estimated $4.89M.
- Las Vegas Sands made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #716 holding.
- Guggenheim Capital first reported a position in Las Vegas Sands in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Las Vegas Sands position peaked at $18.9M in Q3 2024.
- 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.