U.S. Global Investors (USGI)’s Las Vegas Sands LVS Stock Holding History

U.S. Global Investors (USGI)’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	$818K	Buy	17,700 +5,500	+45%	+$285K	0.08%	81
2026 Q1	$657K	Hold	12,200	–	–	0.08%	93
2025 Q4	$794K	Buy	+12,200	New	+$748K	0.09%	84
2025 Q1	–	Sell	-8,600	Closed	-$442K	–	149
2024 Q4	$442K	Hold	8,600	–	–	0.04%	80
2024 Q3	$433K	Buy	+8,600	New	+$352K	0.04%	82
2024 Q2	–	Sell	-18,950	Closed	-$980K	–	145
2024 Q1	$980K	Sell	18,950 -10,600	-36%	-$545K	0.08%	58
2023 Q4	$1.45M	Buy	29,550 +550	+2%	+$26K	0.1%	50
2023 Q3	$1.33M	Sell	29,000 -1,000	-3%	-$54.1K	0.11%	49
2023 Q2	$1.74M	Buy	+30,000	New	+$1.77M	0.1%	47
2021 Q4	–	Sell	-3,500	Closed	-$128K	–	156
2021 Q3	$128K	Buy	+3,500	New	+$150K	﹤0.01%	130
2014 Q2	–	Sell	-22,000	Closed	-$1.78M	–	342
2014 Q1	$1.78M	Hold	22,000	–	–	0.29%	106
2013 Q4	$1.74M	Buy	22,000 +6,000	+38%	+$432K	0.31%	103
2013 Q3	$1.06M	Sell	16,000 -4,000	-20%	-$232K	0.18%	112
2013 Q2	$1.06M	Buy	+20,000	New	+$1.12M	0.18%	115

Other funds holding LVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s LVS Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Las Vegas Sands (LVS) stake by 45% in Q2 2026, buying an estimated $285K and bringing the position to 17,700 shares worth $818K. The position accounts for 0.08% of the portfolio, ranked #81.

U.S. Global Investors (USGI) first reported a position in LVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.78M in Q1 2014. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

U.S. Global Investors (USGI) held 17,700 shares of Las Vegas Sands worth $818K as of Q2 2026.
U.S. Global Investors (USGI) bought 5,500 Las Vegas Sands shares in Q2 2026, an estimated $285K.
Las Vegas Sands made up 0.08% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #81 holding.
U.S. Global Investors (USGI) first reported a position in Las Vegas Sands in Q2 2013 and has held it in 14 quarters since.
U.S. Global Investors (USGI)'s Las Vegas Sands position peaked at $1.78M in Q1 2014.
706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.