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 		$10.2M Sell
189,700
-214,800
-53% -$12.2M 0.01% 689
2025
Q4 		$26.3M Buy
404,500
+300
+0.1% +$18.4K 0.01% 460
2025
Q3 		$11.8M Buy
404,200
+92,200
+30% +$4.85M 0.01% 861
2025
Q2 		$13.6M Sell
312,000
-54,500
-15% -$2.12M 0.01% 702
2025
Q1 		$14.2M Sell
366,500
-242,400
-40% -$10.7M 0.01% 683
2024
Q4 		$31.3M Sell
608,900
-693,100
-53% -$35.9M 0.02% 449
2024
Q3 		$65.5M Buy
1,302,000
+715,900
+122% +$29.3M 0.04% 243
2024
Q2 		$25.9M Buy
586,100
+43,300
+8% +$2.02M 0.02% 515
2024
Q1 		$28.1M Sell
542,800
-190,500
-26% -$9.8M 0.02% 534
2023
Q4 		$36.1M Buy
733,300
+92,700
+14% +$4.38M 0.02% 455
2023
Q3 		$29.4M Buy
640,600
+231,900
+57% +$12.5M 0.02% 443
2023
Q2 		$23.7M Sell
408,700
-604,400
-60% -$35.8M 0.02% 508
2023
Q1 		$58.2M Sell
1,013,100
-242,800
-19% -$13.6M 0.05% 255
2022
Q4 		$60.4M Sell
1,255,900
-247,200
-16% -$10.5M 0.07% 229
2022
Q3 		$56.4M Buy
1,503,100
+295,800
+25% +$11M 0.06% 217
2022
Q2 		$40.6M Sell
1,207,300
-121,200
-9% -$4.19M 0.04% 293
2022
Q1 		$51.6M Buy
1,328,500
+557,900
+72% +$23.1M 0.05% 282
2021
Q4 		$29M Buy
770,600
+404,600
+111% +$15.6M 0.03% 387
2021
Q3 		$19.4M Buy
366,000
+24,800
+7% +$1.06M 0.02% 470
2021
Q2 		$18M Buy
+341,200
New +$19.7M 0.02% 480
2021
Q1 		– Sell
-4,296
Closed -$25.6M – 9481
2020
Q4 		$25.6M Sell
4,296
-554
-11% -$29.5K 0.03% 304
2020
Q3 		$22.6M Buy
4,850
+742
+18% +$35.5K 0.03% 305
2020
Q2 		$18.7M Sell
4,108
-1,509
-27% -$70.9K 0.03% 329
2020
Q1 		$23.9M Buy
5,617
+4,203
+297% +$254K 0.04% 209
2019
Q4 		$9.76M Sell
1,414
-689
-33% -$43K 0.02% 472
2019
Q3 		$12.1M Buy
2,103
+241
+13% +$14K 0.03% 362
2019
Q2 		$11M Sell
1,862
-341
-15% -$21.1K 0.03% 373
2019
Q1 		$13.4M Buy
2,203
+315
+17% +$18.6K 0.04% 317
2018
Q4 		$9.83M Sell
1,888
-1,180
-38% -$64K 0.03% 346
2018
Q3 		$18.2M Buy
3,068
+1,305
+74% +$87.6K 0.06% 220
2018
Q2 		$13.5M Buy
1,763
+798
+83% +$60.9K 0.05% 264
2018
Q1 		$302K Sell
965
-2,238
-70% -$164K 0.01% 986
2017
Q4 		$273K Buy
3,203
+1,130
+55% +$75.4K 0.01% 1069
2017
Q3 		$117K Sell
2,073
-380
-15% -$23.6K ﹤0.01% 1586
2017
Q2 		$214K Sell
2,453
-838
-25% -$50.2K 0.01% 1149
2017
Q1 		$238K Buy
3,291
+553
+20% +$30.1K 0.01% 1103
2016
Q4 		$712K Buy
2,738
+809
+42% +$47.1K 0.04% 379
2016
Q3 		$318K Sell
1,929
-513
-21% -$26.4K 0.02% 738
2016
Q2 		$1.09M Buy
2,442
+1,284
+111% +$60K 0.07% 249
2016
Q1 		$515K Sell
1,158
-598
-34% -$27.4K 0.04% 430
2015
Q4 		$958K Sell
1,756
-295
-14% -$13.4K 0.08% 228
2015
Q3 		$2.35M Buy
2,051
+1,463
+249% +$73.8K 0.17% 104
2015
Q2 		$428K Buy
588
+21
+4% +$1.12K 0.04% 444
2015
Q1 		$237K Sell
567
-457
-45% -$25.5K 0.03% 646
2014
Q4 		$596K Buy
+1,024
New +$61.7K 0.07% 232

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.