Stableford Capital II’s Las Vegas Sands LVS Stock Holding History

Stableford Capital II’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 Q1	–	Sell	-24,351	Closed	-$1.25M	–	124
2024 Q4	$1.25M	Sell	24,351 -16,228	-40%	-$842K	0.49%	48
2024 Q3	$2.15M	Buy	40,579 +86	+0.2%	+$3.52K	0.86%	32
2024 Q2	$1.71M	Buy	40,493 +1,599	+4%	+$74.6K	0.67%	40
2024 Q1	$2.01M	Sell	38,894 -18	-0%	-$926	0.81%	27
2023 Q4	$1.94M	Buy	+38,912	New	+$1.84M	0.83%	27
2023 Q1	–	Sell	-29,383	Closed	-$1.55M	–	119
2022 Q4	$1.55M	Sell	29,383 -76	-0.3%	-$3.23K	0.84%	25
2022 Q3	$1.15M	Sell	29,459 -92	-0.3%	-$3.43K	0.56%	37
2022 Q2	$1.13M	Buy	+29,551	New	+$1.02M	0.52%	34

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Stableford Capital II's LVS Position: Q1 2025 in Review

Stableford Capital II sold out of Las Vegas Sands (LVS) in Q1 2025, closing a stake of 24,351 shares — an estimated $1.25M sold.

Stableford Capital II first reported a position in LVS in Q2 2022 and held it in 8 quarters. The position peaked at $2.15M in Q3 2024. 626 funds tracked by Wall St. Rank hold LVS as of Q1 2025.

Stableford Capital II reported no remaining Las Vegas Sands position as of Q1 2025 after selling out during the quarter.
Stableford Capital II sold 24,351 Las Vegas Sands shares in Q1 2025, an estimated $1.25M.
Stableford Capital II first reported a position in Las Vegas Sands in Q2 2022 and held it in 8 quarters.
Stableford Capital II's Las Vegas Sands position peaked at $2.15M in Q3 2024.
626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.