QCG
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Quadrant Capital Group’s Las Vegas Sands LVS Stock Holding History

Quadrant Capital Group’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 		$869K Buy
16,137
+672
+4% +$38.2K 0.03% 628
2025
Q4 		$1.01M Hold
15,465
– – 0.03% 550
2025
Q3 		$832K Buy
15,465
+21
+0.1% +$1.1K 0.03% 602
2025
Q2 		$672K Buy
15,444
+14,078
+1,031% +$548K 0.02% 693
2025
Q1 		$52.8K Buy
1,366
+156
+13% +$6.89K ﹤0.01% 1699
2024
Q4 		$62.1K Hold
1,210
– – ﹤0.01% 1299
2024
Q3 		$60.9K Buy
1,210
+531
+78% +$21.8K ﹤0.01% 1347
2024
Q2 		$30K Sell
679
-545
-45% -$25.4K ﹤0.01% 1679
2024
Q1 		$63.3K Sell
1,224
-12
-1% -$617 0.01% 1257
2023
Q4 		$60.8K Sell
1,236
-12
-1% -$567 0.01% 1278
2023
Q3 		$57.2K Buy
1,248
+19
+2% +$1.03K 0.01% 1187
2023
Q2 		$71.3K Sell
1,229
-318
-21% -$18.8K 0.01% 1067
2023
Q1 		$88.9K Buy
1,547
+357
+30% +$20K 0.01% 900
2022
Q4 		$57.2K Buy
1,190
+445
+60% +$18.9K 0.01% 1092
2022
Q3 		$28K Sell
745
-631
-46% -$23.5K ﹤0.01% 1369
2022
Q2 		$46K Sell
1,376
-576
-30% -$19.9K 0.01% 907
2022
Q1 		$76K Buy
1,952
+258
+15% +$10.7K 0.01% 779
2021
Q4 		$64K Buy
1,694
+1,171
+224% +$45K 0.01% 822
2021
Q3 		$19K Buy
523
+140
+37% +$6K ﹤0.01% 1263
2021
Q2 		$20K Sell
383
-2
-0.5% -$115 ﹤0.01% 1204
2021
Q1 		$23K Sell
385
-89
-19% -$5.21K ﹤0.01% 1117
2020
Q4 		$28K Sell
474
-182
-28% -$9.7K 0.01% 963
2020
Q3 		$31K Sell
656
-86
-12% -$4.11K 0.01% 806
2020
Q2 		$34K Sell
742
-471
-39% -$22.1K 0.01% 865
2020
Q1 		$55K Sell
1,213
-1,592
-57% -$96.4K 0.01% 835
2019
Q4 		$183K Buy
2,805
+1,316
+88% +$82.1K 0.02% 697
2019
Q3 		$79K Buy
1,489
+132
+10% +$7.69K 0.01% 1012
2019
Q2 		$75K Buy
1,357
+525
+63% +$32.5K 0.01% 1012
2019
Q1 		$44K Sell
832
-299
-26% -$17.6K 0.01% 1289
2018
Q4 		$53K Buy
1,131
+438
+63% +$23.7K 0.01% 863
2018
Q3 		$35K Buy
693
+50
+8% +$3.36K 0.01% 766
2018
Q2 		$41K Buy
643
+41
+7% +$3.13K 0.01% 716
2018
Q1 		$37K Buy
602
+32
+6% +$2.35K 0.01% 731
2017
Q4 		$33K Hold
570
– – 0.01% 749
2017
Q3 		$30K Hold
570
– – 0.01% 761
2017
Q2 		$25K Buy
570
+15
+3% +$899 0.01% 779
2017
Q1 		$26K Sell
555
-343
-38% -$18.7K 0.01% 759
2016
Q4 		$43K Sell
898
-2
-0.2% -$117 0.02% 484
2016
Q3 		$45K Buy
900
+74
+9% +$3.81K 0.03% 471
2016
Q2 		$31K Buy
826
+253
+44% +$11.8K 0.02% 555
2016
Q1 		$26K Sell
573
-412
-42% -$18.9K 0.02% 586
2015
Q4 		$38K Sell
985
-164
-14% -$7.46K 0.03% 428
2015
Q3 		$41K Sell
1,149
-270
-19% -$13.6K 0.03% 451
2015
Q2 		$72K Buy
+1,419
New +$75.8K 0.05% 333

Other funds holding LVS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrant Capital Group's LVS Position: Q1 2026 in Review

Quadrant Capital Group increased its Las Vegas Sands (LVS) stake by 4.3% in Q1 2026, buying an estimated $38.2K and bringing the position to 16,137 shares worth $869K. The position accounts for 0.03% of the portfolio, ranked #628.

Quadrant Capital Group first reported a position in LVS in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.01M in Q4 2025. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Quadrant Capital Group held 16,137 shares of Las Vegas Sands worth $869K as of Q1 2026.
  • Quadrant Capital Group bought 672 Las Vegas Sands shares in Q1 2026, an estimated $38.2K.
  • Las Vegas Sands made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #628 holding.
  • Quadrant Capital Group first reported a position in Las Vegas Sands in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Las Vegas Sands position peaked at $1.01M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.