Malaga Cove Capital’s Las Vegas Sands LVS Stock Holding History

Malaga Cove 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
2025 Q4	–	Sell	-23,777	Closed	-$1.28M	–	197
2025 Q3	$1.28M	Sell	23,777 -600	-2%	-$31.5K	0.46%	68
2025 Q2	$1.06M	Buy	24,377 +4,990	+26%	+$194K	0.42%	72
2025 Q1	$749K	Buy	19,387 +9,979	+106%	+$441K	0.32%	89
2024 Q4	$483K	Buy	9,408 +100	+1%	+$5.19K	0.19%	125
2024 Q3	$469K	Buy	9,308 +3,539	+61%	+$145K	0.19%	124
2024 Q2	$255K	Buy	+5,769	New	+$269K	0.1%	162
2014 Q4	–	Sell	-8,234	Closed	-$512K	–	93
2014 Q3	$512K	Sell	8,234 -449	-5%	-$30.8K	0.41%	43
2014 Q2	$662K	Hold	8,683	–	–	0.55%	34
2014 Q1	$719K	Buy	+8,683	New	+$698K	0.61%	34

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Malaga Cove Capital's LVS Position: Q4 2025 in Review

Malaga Cove Capital sold out of Las Vegas Sands (LVS) in Q4 2025, closing a stake of 23,777 shares — an estimated $1.28M sold.

Malaga Cove Capital first reported a position in LVS in Q1 2014 and held it in 9 quarters. The position peaked at $1.28M in Q3 2025. 800 funds tracked by Wall St. Rank hold LVS as of Q4 2025.

Malaga Cove Capital reported no remaining Las Vegas Sands position as of Q4 2025 after selling out during the quarter.
Malaga Cove Capital sold 23,777 Las Vegas Sands shares in Q4 2025, an estimated $1.28M.
Malaga Cove Capital first reported a position in Las Vegas Sands in Q1 2014 and held it in 9 quarters.
Malaga Cove Capital's Las Vegas Sands position peaked at $1.28M in Q3 2025.
800 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2025.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.