Simplex Trading
LVS icon

Simplex Trading’s Las Vegas Sands LVS Stock Holding History

Simplex Trading’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 		$10.5M Sell
195,500
-320,100
-62% -$18.2M 0.01% 677
2025
Q4 		$33.6M Buy
515,600
+44,500
+9% +$2.73M 0.02% 378
2025
Q3 		$25.3M Buy
471,100
+25,600
+6% +$1.35M 0.01% 548
2025
Q2 		$19.4M Buy
445,500
+61,200
+16% +$2.38M 0.01% 575
2025
Q1 		$14.8M Sell
384,300
-107,800
-22% -$4.76M 0.01% 659
2024
Q4 		$25.3M Sell
492,100
-390,400
-44% -$20.2M 0.01% 520
2024
Q3 		$44.4M Buy
882,500
+435,500
+97% +$17.8M 0.03% 330
2024
Q2 		$19.8M Buy
447,000
+44,000
+11% +$2.05M 0.01% 622
2024
Q1 		$20.8M Sell
403,000
-280,900
-41% -$14.5M 0.01% 672
2023
Q4 		$33.7M Buy
683,900
+268,300
+65% +$12.7M 0.02% 486
2023
Q3 		$19.1M Sell
415,600
-378,500
-48% -$20.5M 0.02% 608
2023
Q2 		$46.1M Buy
794,100
+118,300
+18% +$7M 0.04% 290
2023
Q1 		$38.8M Sell
675,800
-229,300
-25% -$12.8M 0.03% 342
2022
Q4 		$43.5M Sell
905,100
-85,600
-9% -$3.63M 0.05% 304
2022
Q3 		$37.2M Sell
990,700
-577,700
-37% -$21.5M 0.04% 323
2022
Q2 		$52.7M Buy
1,568,400
+251,400
+19% +$8.7M 0.06% 228
2022
Q1 		$51.2M Buy
1,317,000
+555,600
+73% +$23M 0.05% 284
2021
Q4 		$28.7M Sell
761,400
-301,200
-28% -$11.6M 0.03% 389
2021
Q3 		$56.5M Buy
1,062,600
+240,900
+29% +$10.3M 0.05% 226
2021
Q2 		$43.3M Buy
+821,700
New +$47.4M 0.04% 267
2021
Q1 		– Sell
-3,955
Closed -$23.6M – 9479
2020
Q4 		$23.6M Sell
3,955
-1,192
-23% -$63.6K 0.03% 316
2020
Q3 		$24M Buy
5,147
+2,150
+72% +$103K 0.03% 288
2020
Q2 		$13.6M Sell
2,997
-2,519
-46% -$118K 0.02% 404
2020
Q1 		$23.4M Buy
5,516
+2,093
+61% +$127K 0.04% 212
2019
Q4 		$23.6M Sell
3,423
-1,416
-29% -$88.4K 0.05% 242
2019
Q3 		$27.9M Sell
4,839
-29
-0.6% -$1.69K 0.08% 180
2019
Q2 		$28.8M Buy
4,868
+1,641
+51% +$102K 0.08% 158
2019
Q1 		$19.7M Sell
3,227
-649
-17% -$38.2K 0.05% 219
2018
Q4 		$20.2M Buy
3,876
+1,315
+51% +$71.3K 0.06% 202
2018
Q3 		$15.2M Buy
2,561
+985
+63% +$66.1K 0.05% 250
2018
Q2 		$12M Sell
1,576
-165
-9% -$12.6K 0.05% 295
2018
Q1 		$644K Buy
1,741
+69
+4% +$5.06K 0.03% 588
2017
Q4 		$663K Buy
1,672
+79
+5% +$5.27K 0.03% 574
2017
Q3 		$537K Sell
1,593
-508
-24% -$31.5K 0.02% 632
2017
Q2 		$1.19M Buy
2,101
+816
+64% +$48.9K 0.05% 306
2017
Q1 		$450K Buy
1,285
+157
+14% +$8.54K 0.02% 731
2016
Q4 		$276K Sell
1,128
-1,013
-47% -$59K 0.02% 851
2016
Q3 		$843K Buy
2,141
+1,175
+122% +$60.6K 0.06% 312
2016
Q2 		$170K Sell
966
-28
-3% -$1.31K 0.01% 1100
2016
Q1 		$391K Sell
994
-49
-5% -$2.24K 0.03% 545
2015
Q4 		$102K Sell
1,043
-995
-49% -$45.3K 0.01% 1341
2015
Q3 		$145K Buy
2,038
+1,466
+256% +$73.9K 0.01% 1126
2015
Q2 		$92K Sell
572
-324
-36% -$17.3K 0.01% 1259
2015
Q1 		$182K Buy
896
+470
+110% +$26.2K 0.02% 762
2014
Q4 		$59K Buy
+426
New +$25.7K 0.01% 1259

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

Simplex Trading's LVS Position: Q1 2026 in Review

Simplex Trading reduced its Las Vegas Sands (LVS) stake by 98% in Q1 2026, selling an estimated $1.9M and leaving 519 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #6460.

Simplex Trading first reported a position in LVS in Q4 2014 and has held it in 31 quarters since. The position peaked at $14M in Q4 2021. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Simplex Trading held 519 shares of Las Vegas Sands worth $28K as of Q1 2026.
  • Simplex Trading sold 33,378 Las Vegas Sands shares in Q1 2026, an estimated $1.9M.
  • Las Vegas Sands made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6460 holding.
  • Simplex Trading first reported a position in Las Vegas Sands in Q4 2014 and has held it in 31 quarters since.
  • Simplex Trading's Las Vegas Sands position peaked at $14M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.