IEQ Capital’s Las Vegas Sands LVS Stock Holding History

IEQ 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 Q1	$23.3M	Sell	431,593 -145,970	-25%	-$8.31M	0.11%	179
2025 Q4	$37.6M	Buy	577,563 +418,536	+263%	+$25.6M	0.11%	113
2025 Q3	$8.55M	Buy	159,027 +117,220	+280%	+$6.16M	0.03%	367
2025 Q2	$1.82M	Buy	+41,807	New	+$1.63M	0.01%	674
2024 Q4	–	Sell	-10,276	Closed	-$517K	–	1398
2024 Q3	$517K	Buy	10,276 +21	+0.2%	+$861	0.01%	740
2024 Q2	$454K	Sell	10,255 -330	-3%	-$15.4K	0.01%	693
2024 Q1	$547K	Buy	10,585 +899	+9%	+$46.3K	0.01%	595
2023 Q4	$477K	Sell	9,686 -385	-4%	-$18.2K	0.01%	590
2023 Q3	$462K	Buy	10,071 +2,623	+35%	+$142K	0.01%	588
2023 Q2	$432K	Sell	7,448 -2,504	-25%	-$148K	0.01%	582
2023 Q1	$572K	Buy	9,952 +3,401	+52%	+$190K	0.01%	534
2022 Q4	$315K	Buy	6,551 +859	+15%	+$36.5K	0.01%	617
2022 Q3	$214K	Buy	+5,692	New	+$212K	0.01%	753
2022 Q2	–	Sell	-7,900	Closed	-$307K	–	825
2022 Q1	$307K	Sell	7,900 -55	-0.7%	-$2.28K	0.01%	631
2021 Q4	$299K	Buy	7,955 +2,243	+39%	+$86.2K	0.01%	591
2021 Q3	$209K	Buy	+5,712	New	+$245K	0.01%	662

Other funds holding LVS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $127B 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return