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Poplar Forest Capital’s Las Vegas Sands LVS Stock Holding History

Poplar Forest 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
Q1 		$11.8M Sell
304,496
-4,230
-1% -$187K 2.09% 23
2024
Q4 		$15.9M Sell
308,726
-111,075
-26% -$5.76M 2.92% 19
2024
Q3 		$21.1M Buy
419,801
+88
+0% +$3.61K 2.88% 17
2024
Q2 		$18.6M Buy
419,713
+373
+0.1% +$17.4K 2.59% 22
2024
Q1 		$21.7M Sell
419,340
-7,915
-2% -$407K 2.91% 21
2023
Q4 		$21M Sell
427,255
-77,648
-15% -$3.67M 3.05% 20
2023
Q3 		$23.1M Buy
504,903
+70,075
+16% +$3.79M 2.69% 20
2023
Q2 		$25.2M Sell
434,828
-31,115
-7% -$1.84M 3.3% 18
2023
Q1 		$26.8M Sell
465,943
-167,236
-26% -$9.36M 3.19% 16
2022
Q4 		$30.4M Sell
633,179
-59,887
-9% -$2.54M 3.67% 16
2022
Q3 		$26M Sell
693,066
-129,662
-16% -$4.83M 3.31% 15
2022
Q2 		$27.6M Buy
822,728
+135,987
+20% +$4.71M 3.17% 16
2022
Q1 		$26.7M Buy
686,741
+131,237
+24% +$5.44M 2.78% 19
2021
Q4 		$20.9M Buy
555,504
+27,965
+5% +$1.07M 2.2% 24
2021
Q3 		$19.3M Buy
+527,539
New +$22.6M 1.98% 26
2018
Q1 		– Sell
-32,345
Closed -$2.25M – 65
2017
Q4 		$2.25M Buy
32,345
+955
+3% +$63.7K 0.18% 36
2017
Q3 		$2.01M Sell
31,390
-5,305
-14% -$329K 0.17% 36
2017
Q2 		$2.34M Sell
36,695
-270
-0.7% -$16.2K 0.2% 34
2017
Q1 		$2.11M Buy
36,965
+700
+2% +$38.1K 0.17% 34
2016
Q4 		$1.94M Sell
36,265
-8,900
-20% -$519K 0.16% 37
2016
Q3 		$2.6M Sell
45,165
-1,900
-4% -$97.9K 0.22% 32
2016
Q2 		$2.05M Sell
47,065
-8,827
-16% -$412K 0.19% 35
2016
Q1 		$2.89M Buy
55,892
+35,592
+175% +$1.63M 0.25% 35
2015
Q4 		$890K Buy
+20,300
New +$923K 0.08% 55

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Poplar Forest Capital's LVS Position: Q1 2025 in Review

Poplar Forest Capital reduced its Las Vegas Sands (LVS) stake by 1.4% in Q1 2025, selling an estimated $187K and leaving 304,496 shares worth $11.8M. The position accounts for 2.09% of the portfolio, ranked #23.

Poplar Forest Capital first reported a position in LVS in Q4 2015 and has held it in 24 quarters since. The position peaked at $30.4M in Q4 2022. 623 funds tracked by Wall St. Rank hold LVS as of Q1 2025.

  • Poplar Forest Capital held 304,496 shares of Las Vegas Sands worth $11.8M as of Q1 2025.
  • Poplar Forest Capital sold 4,230 Las Vegas Sands shares in Q1 2025, an estimated $187K.
  • Las Vegas Sands made up 2.09% of Poplar Forest Capital's portfolio in Q1 2025, its #23 holding.
  • Poplar Forest Capital first reported a position in Las Vegas Sands in Q4 2015 and has held it in 24 quarters since.
  • Poplar Forest Capital's Las Vegas Sands position peaked at $30.4M in Q4 2022.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.