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Horizon Kinetics Asset Management’s Las Vegas Sands LVS Stock Holding History

Horizon Kinetics Asset 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
2026
Q2 		$1.85M Buy
40,107
+100
+0.2% +$5.19K 0.02% 122
2026
Q1 		$2.16M Buy
40,007
+747
+2% +$42.5K 0.02% 114
2025
Q4 		$2.56M Sell
39,260
-2,560
-6% -$157K 0.03% 97
2025
Q3 		$2.25M Sell
41,820
-20,173
-33% -$1.06M 0.03% 109
2025
Q2 		$2.7M Buy
61,993
+213
+0.3% +$8.29K 0.03% 106
2025
Q1 		$2.39M Buy
61,780
+1,385
+2% +$61.2K 0.03% 109
2024
Q4 		$3.1M Buy
60,395
+100
+0.2% +$5.19K 0.04% 97
2024
Q3 		$3.04M Buy
60,295
+11,023
+22% +$452K 0.05% 97
2024
Q2 		$2.18M Sell
49,272
-3,037
-6% -$142K 0.04% 97
2024
Q1 		$2.7M Sell
52,309
-550
-1% -$28.3K 0.05% 85
2023
Q4 		$2.6M Buy
52,859
+1,862
+4% +$88K 0.05% 83
2023
Q3 		$2.34M Sell
50,997
-1,810
-3% -$97.8K 0.05% 89
2023
Q2 		$3.06M Sell
52,807
-2,580
-5% -$153K 0.07% 80
2023
Q1 		$3.18M Sell
55,387
-3,025
-5% -$169K 0.06% 74
2022
Q4 		$2.81M Sell
58,412
-1,520
-3% -$64.5K 0.05% 80
2022
Q3 		$2.25M Sell
59,932
-9,505
-14% -$354K 0.05% 86
2022
Q2 		$2.33M Buy
69,437
+948
+1% +$32.8K 0.05% 92
2022
Q1 		$2.66M Sell
68,489
-600
-0.9% -$24.9K 0.05% 100
2021
Q4 		$2.6M Sell
69,089
-5,420
-7% -$208K 0.06% 104
2021
Q3 		$2.73M Sell
74,509
-4,998
-6% -$214K 0.06% 99
2021
Q2 		$4.19M Sell
79,507
-4,849
-6% -$280K 0.09% 78
2021
Q1 		$5.13M Sell
84,356
-350
-0.4% -$20.5K 0.12% 62
2020
Q4 		$5.05M Sell
84,706
-322
-0.4% -$17.2K 0.17% 57
2020
Q3 		$3.97M Sell
85,028
-3,835
-4% -$183K 0.16% 67
2020
Q2 		$4.05M Sell
88,863
-3,603
-4% -$169K 0.15% 63
2020
Q1 		$3.93M Sell
92,466
-9,269
-9% -$561K 0.17% 58
2019
Q4 		$7.02M Sell
101,735
-4,238
-4% -$264K 0.2% 49
2019
Q3 		$6.12M Sell
105,973
-8,201
-7% -$478K 0.18% 52
2019
Q2 		$6.75M Sell
114,174
-5,648
-5% -$350K 0.19% 53
2019
Q1 		$7.3M Buy
+119,822
New +$7.06M 0.2% 49

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

Horizon Kinetics Asset Management's LVS Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its Las Vegas Sands (LVS) stake by 0.25% in Q2 2026, buying an estimated $5.19K and bringing the position to 40,107 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #122.

Horizon Kinetics Asset Management first reported a position in LVS in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.3M in Q1 2019. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Horizon Kinetics Asset Management held 40,107 shares of Las Vegas Sands worth $1.85M as of Q2 2026.
  • Horizon Kinetics Asset Management bought 100 Las Vegas Sands shares in Q2 2026, an estimated $5.19K.
  • Las Vegas Sands made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #122 holding.
  • Horizon Kinetics Asset Management first reported a position in Las Vegas Sands in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Las Vegas Sands position peaked at $7.3M in Q1 2019.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.