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Quantessence Capital’s Las Vegas Sands LVS Stock Holding History

Quantessence 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
Q4 		– Sell
-34,474
Closed -$1.85M – 101
2025
Q3 		$1.85M Buy
34,474
+11,242
+48% +$591K 0.59% 51
2025
Q2 		$1.01M Buy
+23,232
New +$904K 0.3% 79
2025
Q1 		– Sell
-5,602
Closed -$288K – 419
2024
Q4 		$288K Buy
+5,602
New +$291K 0.12% 175

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's LVS Position: Q4 2025 in Review

Quantessence Capital sold out of Las Vegas Sands (LVS) in Q4 2025, closing a stake of 34,474 shares — an estimated $1.85M sold.

Quantessence Capital first reported a position in LVS in Q4 2024 and held it in 3 quarters. The position peaked at $1.85M in Q3 2025. 799 funds tracked by Wall St. Rank hold LVS as of Q4 2025.

  • Quantessence Capital reported no remaining Las Vegas Sands position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 34,474 Las Vegas Sands shares in Q4 2025, an estimated $1.85M.
  • Quantessence Capital first reported a position in Las Vegas Sands in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's Las Vegas Sands position peaked at $1.85M in Q3 2025.
  • 799 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.