Macquarie Group’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 | $3.11M | Buy |
67,298
+4,713
| +8% | +$244K | 0.01% | 491 |
|
|
2026
Q1 | $3.37M | Sell |
62,585
-59,884
| -49% | -$3.41M | 0.02% | 430 |
|
|
2025
Q4 | $7.97M | Buy |
122,469
+29,621
| +32% | +$1.82M | 0.03% | 319 |
|
|
2025
Q3 | $4.99M | Sell |
92,848
-3,318
| -3% | -$174K | 0.01% | 952 |
|
|
2025
Q2 | $4.18M | Sell |
96,166
-4,762
| -5% | -$185K | 0.01% | 1024 |
|
|
2025
Q1 | $3.9M | Buy |
100,928
+25,509
| +34% | +$1.13M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $3.18M | Buy |
75,419
+14,977
| +25% | +$777K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $3.04M | Buy |
60,442
+14,762
| +32% | +$605K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $2.02M | Buy |
45,680
+8,496
| +23% | +$396K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $1.92M | Sell |
37,184
-7,445
| -17% | -$383K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $2.2M | Buy |
44,629
+30,869
| +224% | +$1.46M | ﹤0.01% | 1196 |
|
|
2023
Q3 | $631K | Sell |
13,760
-624
| -4% | -$33.7K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $834K | Sell |
14,384
-6,229
| -30% | -$368K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $1.18M | Buy |
20,613
+1,358
| +7% | +$76K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $925K | Buy |
19,255
+4,514
| +31% | +$192K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $553K | Sell |
14,741
-133,124
| -90% | -$4.96M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $4.97M | Buy |
147,865
+2,247
| +2% | +$77.7K | 0.01% | 1036 |
|
|
2022
Q1 | $5.66K | Buy |
145,618
+43,679
| +43% | +$1.81M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $3.84M | Sell |
101,939
-687,735
| -87% | -$26.4M | ﹤0.01% | 1193 |
|
|
2021
Q3 | $28.9M | Buy |
789,674
+11,567
| +1% | +$496K | 0.02% | 662 |
|
|
2021
Q2 | $41M | Buy |
778,107
+674,637
| +652% | +$39M | 0.03% | 593 |
|
|
2021
Q1 | $6.29M | Buy |
103,470
+9,015
| +10% | +$528K | 0.01% | 853 |
|
|
2020
Q4 | $5.63M | Buy |
94,455
+28,378
| +43% | +$1.51M | 0.01% | 855 |
|
|
2020
Q3 | $3.08M | Buy |
66,077
+54,170
| +455% | +$2.59M | 0.01% | 927 |
|
|
2020
Q2 | $542K | Sell |
11,907
-111,347
| -90% | -$5.23M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $5.23M | Buy |
123,254
+20,254
| +20% | +$1.23M | 0.01% | 704 |
|
|
2019
Q4 | $7.11M | Sell |
103,000
-47,300
| -31% | -$2.95M | 0.01% | 718 |
|
|
2019
Q3 | $9.52M | Buy |
150,300
+7,500
| +5% | +$437K | 0.02% | 606 |
|
|
2019
Q2 | $8.44M | Buy |
142,800
+19,620
| +16% | +$1.22M | 0.01% | 646 |
|
|
2019
Q1 | $7.51M | Sell |
123,180
-44,040
| -26% | -$2.59M | 0.01% | 685 |
|
|
2018
Q4 | $8.71M | Buy |
167,220
+45,940
| +38% | +$2.49M | 0.02% | 618 |
|
|
2018
Q3 | $7.2M | Buy |
121,280
+2,880
| +2% | +$193K | 0.01% | 708 |
|
|
2018
Q2 | $9.04M | Buy |
118,400
+95,400
| +415% | +$7.29M | 0.02% | 662 |
|
|
2018
Q1 | $1.65M | Buy |
23,000
+100
| +0.4% | +$7.33K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1.47M | Buy |
22,900
+13,400
| +141% | +$894K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $609K | Sell |
9,500
-4,900
| -34% | -$304K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $920K | Sell |
14,400
-6,500
| -31% | -$390K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $1.19M | Sell |
20,900
-76,600
| -79% | -$4.17M | ﹤0.01% | 1132 |
|
|
2016
Q4 | $5.21M | Sell |
97,500
-38,200
| -28% | -$2.23M | 0.01% | 728 |
|
|
2016
Q3 | $7.81M | Sell |
135,700
-37,500
| -22% | -$1.93M | 0.02% | 658 |
|
|
2016
Q2 | $7.53M | Buy |
173,200
+32,650
| +23% | +$1.53M | 0.01% | 784 |
|
|
2016
Q1 | $7.26M | Buy |
140,550
+56,750
| +68% | +$2.6M | 0.01% | 626 |
|
|
2015
Q4 | $3.67M | Sell |
83,800
-13,000
| -13% | -$591K | 0.01% | 782 |
|
|
2015
Q3 | $3.68M | Buy |
96,800
+13,000
| +16% | +$655K | 0.01% | 810 |
|
|
2015
Q2 | $4.41M | Sell |
83,800
-17,925
| -18% | -$957K | 0.01% | 784 |
|
|
2015
Q1 | $5.6M | Sell |
101,725
-59,400
| -37% | -$3.31M | 0.01% | 715 |
|
|
2014
Q4 | $9.37M | Buy |
161,125
+17,687
| +12% | +$1.07M | 0.02% | 537 |
|
|
2014
Q3 | $8.92M | Sell |
143,438
-71,224
| -33% | -$4.89M | 0.02% | 538 |
|
|
2014
Q2 | $16.4M | Sell |
214,662
-4,688
| -2% | -$357K | 0.04% | 403 |
|
|
2014
Q1 | $17.7M | Buy |
219,350
+13,050
| +6% | +$1.05M | 0.03% | 367 |
|
|
2013
Q4 | $16.3M | Sell |
206,300
-20,000
| -9% | -$1.44M | 0.03% | 372 |
|
|
2013
Q3 | $15M | Sell |
226,300
-23,173
| -9% | -$1.34M | 0.03% | 375 |
|
|
2013
Q2 | $13.2M | Buy |
+249,473
| New | +$14M | 0.03% | 382 |
|
Other funds holding LVS
Macquarie Group's LVS Position: Q2 2026 in Review
Macquarie Group increased its Las Vegas Sands (LVS) stake by 7.5% in Q2 2026, buying an estimated $244K and bringing the position to 67,298 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #491.
Macquarie Group first reported a position in LVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $41M in Q2 2021. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Macquarie Group held 67,298 shares of Las Vegas Sands worth $3.11M as of Q2 2026.
- Macquarie Group bought 4,713 Las Vegas Sands shares in Q2 2026, an estimated $244K.
- Las Vegas Sands made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #491 holding.
- Macquarie Group first reported a position in Las Vegas Sands in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Las Vegas Sands position peaked at $41M in Q2 2021.
- 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.