UFF
LVS icon

USA Financial Formulas’s Las Vegas Sands LVS Stock Holding History

USA Financial Formulas’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 		– Sell
-7
Closed -$377 – 485
2026
Q1 		$377 Sell
7
-7,324
-100% -$417K ﹤0.01% 419
2025
Q4 		$477K Buy
+7,331
New +$449K 0.09% 87
2023
Q3 		– Sell
-2,894
Closed -$168K – 525
2023
Q2 		$168K Buy
+2,894
New +$171K 0.26% 72

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

USA Financial Formulas's LVS Position: Q2 2026 in Review

USA Financial Formulas sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 7 shares — an estimated $377 sold.

USA Financial Formulas first reported a position in LVS in Q2 2023 and held it in 3 quarters. The position peaked at $477K in Q4 2025. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • USA Financial Formulas reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 7 Las Vegas Sands shares in Q2 2026, an estimated $377.
  • USA Financial Formulas first reported a position in Las Vegas Sands in Q2 2023 and held it in 3 quarters.
  • USA Financial Formulas's Las Vegas Sands position peaked at $477K in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.