Rafferty Asset Management
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Rafferty Asset Management’s Las Vegas Sands LVS Stock Holding History

Rafferty Asset 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 		$1.27M Buy
27,528
+8,506
+45% +$441K ﹤0.01% 735
2026
Q1 		$1.02M Sell
19,022
-7,525
-28% -$428K ﹤0.01% 764
2025
Q4 		$1.73M Sell
26,547
-1,067
-4% -$65.4K 0.01% 681
2025
Q3 		$1.49M Sell
27,614
-4,059
-13% -$213K ﹤0.01% 713
2025
Q2 		$1.38M Buy
31,673
+4,941
+18% +$192K ﹤0.01% 700
2025
Q1 		$1.03M Sell
26,732
-8,725
-25% -$385K ﹤0.01% 734
2024
Q4 		$1.82M Buy
35,457
+2,518
+8% +$131K 0.01% 670
2024
Q3 		$1.66M Sell
32,939
-3,012
-8% -$123K 0.01% 682
2024
Q2 		$1.59M Buy
35,951
+125
+0.3% +$5.83K 0.01% 704
2024
Q1 		$1.85M Sell
35,826
-2,083
-5% -$107K 0.01% 703
2023
Q4 		$1.87M Buy
37,909
+3,401
+10% +$161K 0.01% 691
2023
Q3 		$1.58M Buy
34,508
+500
+1% +$27K 0.01% 683
2023
Q2 		$1.97M Buy
34,008
+4,532
+15% +$268K 0.01% 648
2023
Q1 		$1.69M Sell
29,476
-10,130
-26% -$567K 0.01% 656
2022
Q4 		$1.9M Sell
39,606
-2,630
-6% -$112K 0.02% 596
2022
Q3 		$1.58M Sell
42,236
-474
-1% -$17.7K 0.02% 563
2022
Q2 		$1.44M Buy
42,710
+9,405
+28% +$325K 0.01% 549
2022
Q1 		$1.29M Buy
33,305
+8,244
+33% +$342K 0.01% 730
2021
Q4 		$943K Buy
25,061
+6,249
+33% +$240K 0.01% 896
2021
Q3 		$689K Buy
18,812
+11,641
+162% +$499K ﹤0.01% 968
2021
Q2 		$378K Buy
+7,171
New +$414K ﹤0.01% 1126
2015
Q2 		– Sell
-3,698
Closed -$204K – 562
2015
Q1 		$204K Buy
+3,698
New +$206K 0.02% 544
2014
Q2 		– Sell
-2,773
Closed -$224K – 373
2014
Q1 		$224K Buy
+2,773
New +$223K 0.05% 239

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

Rafferty Asset Management's LVS Position: Q2 2026 in Review

Rafferty Asset Management increased its Las Vegas Sands (LVS) stake by 45% in Q2 2026, buying an estimated $441K and bringing the position to 27,528 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Rafferty Asset Management first reported a position in LVS in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.97M in Q2 2023. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Rafferty Asset Management held 27,528 shares of Las Vegas Sands worth $1.27M as of Q2 2026.
  • Rafferty Asset Management bought 8,506 Las Vegas Sands shares in Q2 2026, an estimated $441K.
  • Las Vegas Sands made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #735 holding.
  • Rafferty Asset Management first reported a position in Las Vegas Sands in Q1 2014 and has held it in 23 quarters since.
  • Rafferty Asset Management's Las Vegas Sands position peaked at $1.97M in Q2 2023.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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