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 Q2	–	Sell	-26,209	Closed	-$1.41M	–	499
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Qsemble Capital Management sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 26,209 shares — an estimated $1.41M sold.

Qsemble Capital Management first reported a position in LVS in Q4 2022 and held it in 6 quarters. The position peaked at $10.3M in Q4 2025. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Qsemble Capital Management reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 26,209 Las Vegas Sands shares in Q2 2026, an estimated $1.41M.
Qsemble Capital Management first reported a position in Las Vegas Sands in Q4 2022 and held it in 6 quarters.
Qsemble Capital Management's Las Vegas Sands position peaked at $10.3M in Q4 2025.
707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.