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iSAM Funds (UK)’s Las Vegas Sands LVS Stock Holding History

iSAM Funds (UK)’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 		– Sell
-10,626
Closed -$692K – 388
2025
Q4 		$692K Sell
10,626
-10,601
-50% -$650K 0.25% 119
2025
Q3 		$1.14M Sell
21,227
-459
-2% -$24.1K 0.23% 132
2025
Q2 		$944K Buy
+21,686
New +$844K 0.21% 169
2024
Q1 		– Sell
-5,062
Closed -$249K – 312
2023
Q4 		$249K Buy
5,062
+294
+6% +$13.9K 0.18% 166
2023
Q3 		$219K Sell
4,768
-3,478
-42% -$188K 0.14% 201
2023
Q2 		$478K Buy
+8,246
New +$488K 0.43% 98

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

iSAM Funds (UK)'s LVS Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 10,626 shares — an estimated $692K sold.

iSAM Funds (UK) first reported a position in LVS in Q2 2023 and held it in 6 quarters. The position peaked at $1.14M in Q3 2025. 763 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,626 Las Vegas Sands shares in Q1 2026, an estimated $692K.
  • iSAM Funds (UK) first reported a position in Las Vegas Sands in Q2 2023 and held it in 6 quarters.
  • iSAM Funds (UK)'s Las Vegas Sands position peaked at $1.14M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.