QIM
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Quantitative Investment Management’s Las Vegas Sands LVS Stock Holding History

Quantitative Investment 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 		$397K Sell
8,610
-1,949
-18% -$101K 0.04% 313
2026
Q1 		$568K Buy
+10,559
New +$601K 0.06% 272
2025
Q4 		– Sell
-10,620
Closed -$571K – 485
2025
Q3 		$571K Buy
+10,620
New +$558K 0.08% 215
2025
Q1 		– Sell
-19,951
Closed -$1.02M – 417
2024
Q4 		$1.02M Buy
+19,951
New +$1.03M 0.08% 191
2022
Q4 		– Sell
-33,385
Closed -$1.25M – 286
2022
Q3 		$1.25M Buy
33,385
+12,790
+62% +$476K 0.21% 125
2022
Q2 		$691K Buy
+20,595
New +$713K 0.11% 133
2021
Q2 		– Sell
-62,109
Closed -$3.77M – 517
2021
Q1 		$3.77M Buy
62,109
+190
+0.3% +$11.1K 0.32% 71
2020
Q4 		$3.69M Buy
+61,919
New +$3.3M 0.3% 77
2020
Q1 		– Sell
-179,126
Closed -$12.4M – 698
2019
Q4 		$12.4M Buy
+179,126
New +$11.2M 0.37% 69
2018
Q4 		– Sell
-12,300
Closed -$729K – 726
2018
Q3 		$729K Sell
12,300
-29,800
-71% -$2M 0.03% 356
2018
Q2 		$3.21M Buy
42,100
+12,800
+44% +$978K 0.07% 279
2018
Q1 		$2.11M Sell
29,300
-201,700
-87% -$14.8M 0.04% 442
2017
Q4 		$16.1M Sell
231,000
-154,600
-40% -$10.3M 0.24% 93
2017
Q3 		$24.7M Sell
385,600
-9,900
-3% -$614K 0.28% 90
2017
Q2 		$25.3M Buy
395,500
+173,600
+78% +$10.4M 0.38% 57
2017
Q1 		$12.7M Buy
221,900
+184,100
+487% +$10M 0.19% 127
2016
Q4 		$2.02M Sell
37,800
-93,300
-71% -$5.44M 0.05% 482
2016
Q3 		$7.54M Buy
+131,100
New +$6.76M 0.25% 91
2016
Q2 		– Sell
-71,100
Closed -$3.67M – 851
2016
Q1 		$3.67M Buy
+71,100
New +$3.25M 0.18% 140
2014
Q3 		– Sell
-64,500
Closed -$4.92M – 431
2014
Q2 		$4.92M Buy
+64,500
New +$4.91M 0.88% 18
2014
Q1 		– Sell
-11,200
Closed -$883K – 649
2013
Q4 		$883K Sell
11,200
-71,800
-87% -$5.17M 0.09% 217
2013
Q3 		$5.51M Buy
+83,000
New +$4.81M 0.49% 38

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Investment Management's LVS Position: Q2 2026 in Review

Quantitative Investment Management reduced its Las Vegas Sands (LVS) stake by 18% in Q2 2026, selling an estimated $101K and leaving 8,610 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #313.

Quantitative Investment Management first reported a position in LVS in Q3 2013 and has held it in 22 quarters since. The position peaked at $25.3M in Q2 2017. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Quantitative Investment Management held 8,610 shares of Las Vegas Sands worth $397K as of Q2 2026.
  • Quantitative Investment Management sold 1,949 Las Vegas Sands shares in Q2 2026, an estimated $101K.
  • Las Vegas Sands made up 0.04% of Quantitative Investment Management's portfolio in Q2 2026, its #313 holding.
  • Quantitative Investment Management first reported a position in Las Vegas Sands in Q3 2013 and has held it in 22 quarters since.
  • Quantitative Investment Management's Las Vegas Sands position peaked at $25.3M in Q2 2017.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.