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Penserra Capital Management’s Las Vegas Sands LVS Stock Holding History

Penserra Capital Management’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 		$2K Hold
48
– – ﹤0.01% 1049
2026
Q1 		$2K Hold
48
– – ﹤0.01% 1013
2025
Q4 		$3K Sell
48
-3
-6% -$184 ﹤0.01% 946
2025
Q3 		$2K Sell
51
-12
-19% -$631 ﹤0.01% 963
2025
Q2 		$2K Hold
63
– – ﹤0.01% 951
2025
Q1 		$2K Sell
63
-881
-93% -$38.9K ﹤0.01% 984
2024
Q4 		$48K Buy
944
+881
+1,398% +$45.7K ﹤0.01% 939
2024
Q3 		$3K Hold
63
– – ﹤0.01% 987
2024
Q2 		$3K Buy
63
+3
+5% +$140 ﹤0.01% 1127
2024
Q1 		$3K Sell
60
-1,678
-97% -$86.3K ﹤0.01% 1111
2023
Q4 		$84K Sell
1,738
-140
-7% -$6.62K ﹤0.01% 917
2023
Q3 		$85K Sell
1,878
-1,001
-35% -$54.1K ﹤0.01% 927
2023
Q2 		$166K Buy
2,879
+1,367
+90% +$80.9K ﹤0.01% 843
2023
Q1 		$86K Hold
1,512
– – ﹤0.01% 791
2022
Q4 		$72K Buy
1,512
+516
+52% +$21.9K ﹤0.01% 847
2022
Q3 		$37K Sell
996
-344
-26% -$12.8K ﹤0.01% 834
2022
Q2 		$45K Buy
1,340
+804
+150% +$27.8K ﹤0.01% 923
2022
Q1 		$20K Buy
536
+326
+155% +$13.5K ﹤0.01% 1253
2021
Q4 		$7K Buy
+210
New +$8.07K ﹤0.01% 1326
2020
Q2 		– Sell
-21,165
Closed -$1.08M – 873
2020
Q1 		$1.08M Sell
21,165
-3,957
-16% -$240K 0.07% 243
2019
Q4 		$1.73M Buy
25,122
+22,548
+876% +$1.41M 0.11% 195
2019
Q3 		$148K Buy
2,574
+306
+13% +$17.8K 0.01% 446
2019
Q2 		$134K Buy
+2,268
New +$140K 0.01% 449
2019
Q1 		– Sell
-1,568
Closed -$81K – 768
2018
Q4 		$81K Buy
1,568
+1,152
+277% +$62.4K 0.01% 409
2018
Q3 		$24K Buy
+416
New +$27.9K ﹤0.01% 669

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

Penserra Capital Management's LVS Position: Q2 2026 in Review

Penserra Capital Management held its Las Vegas Sands (LVS) position steady in Q2 2026 at 48 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Penserra Capital Management first reported a position in LVS in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.73M in Q4 2019. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Penserra Capital Management held 48 shares of Las Vegas Sands worth $2K as of Q2 2026.
  • Penserra Capital Management left its Las Vegas Sands share count unchanged in Q2 2026.
  • Las Vegas Sands made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1049 holding.
  • Penserra Capital Management first reported a position in Las Vegas Sands in Q3 2018 and has held it in 25 quarters since.
  • Penserra Capital Management's Las Vegas Sands position peaked at $1.73M in Q4 2019.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.