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

Qsemble 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 Q1	$1.41M	Sell	26,209 -131,885	-83%	-$7.51M	0.11%	238
2025 Q4	$10.3M	Buy	158,094 +118,720	+302%	+$7.27M	0.85%	18
2025 Q3	$2.12M	Buy	+39,374	New	+$2.07M	0.21%	154
2025 Q2	–	Sell	-116,915	Closed	-$4.52M	–	526
2025 Q1	$4.52M	Buy	+116,915	New	+$5.16M	0.48%	67
2023 Q4	–	Sell	-5,500	Closed	-$252K	–	426
2023 Q3	$252K	Buy	+5,500	New	+$297K	0.05%	301
2023 Q1	–	Sell	-9,600	Closed	-$461K	–	298
2022 Q4	$461K	Buy	+9,600	New	+$407K	0.32%	117

Other funds holding LVS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Qsemble Capital Management's LVS Position: Q1 2026 in Review

Qsemble Capital Management reduced its Las Vegas Sands (LVS) stake by 83% in Q1 2026, selling an estimated $7.51M and leaving 26,209 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #238.

Qsemble Capital Management first reported a position in LVS in Q4 2022 and has held it in 6 quarters since. The position peaked at $10.3M in Q4 2025. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Qsemble Capital Management held 26,209 shares of Las Vegas Sands worth $1.41M as of Q1 2026.
Qsemble Capital Management sold 131,885 Las Vegas Sands shares in Q1 2026, an estimated $7.51M.
Las Vegas Sands made up 0.11% of Qsemble Capital Management's portfolio in Q1 2026, its #238 holding.
Qsemble Capital Management first reported a position in Las Vegas Sands in Q4 2022 and has held it in 6 quarters since.
Qsemble Capital Management's Las Vegas Sands position peaked at $10.3M in Q4 2025.
759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.