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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
Q2 		$9.32M Sell
201,788
-229,805
-53% -$11.9M 0.04% 357
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
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

IEQ Capital's LVS Position: Q2 2026 in Review

IEQ Capital reduced its Las Vegas Sands (LVS) stake by 53% in Q2 2026, selling an estimated $11.9M and leaving 201,788 shares worth $9.32M. The position accounts for 0.04% of the portfolio, ranked #357.

IEQ Capital first reported a position in LVS in Q3 2021 and has held it in 17 quarters since. The position peaked at $37.6M in Q4 2025. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • IEQ Capital held 201,788 shares of Las Vegas Sands worth $9.32M as of Q2 2026.
  • IEQ Capital sold 229,805 Las Vegas Sands shares in Q2 2026, an estimated $11.9M.
  • Las Vegas Sands made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #357 holding.
  • IEQ Capital first reported a position in Las Vegas Sands in Q3 2021 and has held it in 17 quarters since.
  • IEQ Capital's Las Vegas Sands position peaked at $37.6M in Q4 2025.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.