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Xponance’s Las Vegas Sands LVS Stock Holding History

Xponance’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 		$3.5M Sell
75,694
-7,103
-9% -$368K 0.02% 456
2026
Q1 		$4.46M Buy
82,797
+8,097
+11% +$461K 0.03% 384
2025
Q4 		$4.86M Buy
74,700
+722
+1% +$44.2K 0.04% 337
2025
Q3 		$3.98M Sell
73,978
-2,726
-4% -$143K 0.03% 380
2025
Q2 		$3.34M Sell
76,704
-2,357
-3% -$91.7K 0.03% 421
2025
Q1 		$3.05M Sell
79,061
-266
-0.3% -$11.7K 0.03% 418
2024
Q4 		$4.07M Sell
79,327
-1,704
-2% -$88.4K 0.04% 361
2024
Q3 		$4.08M Sell
81,031
-1,686
-2% -$69.1K 0.04% 351
2024
Q2 		$3.66M Buy
82,717
+1,180
+1% +$55.1K 0.04% 361
2024
Q1 		$4.22M Buy
81,537
+1,889
+2% +$97.2K 0.04% 335
2023
Q4 		$3.92M Buy
79,648
+1,215
+2% +$57.4K 0.05% 316
2023
Q3 		$3.6M Buy
78,433
+3,585
+5% +$194K 0.05% 314
2023
Q2 		$4.34M Buy
74,848
+18,352
+32% +$1.09M 0.06% 279
2023
Q1 		$3.25M Buy
56,496
+16
+0% +$896 0.05% 346
2022
Q4 		$2.71M Buy
56,480
+6,019
+12% +$255K 0.04% 370
2022
Q3 		$1.89M Buy
50,461
+4,351
+9% +$162K 0.04% 399
2022
Q2 		$1.55M Sell
46,110
-12,482
-21% -$432K 0.03% 438
2022
Q1 		$2.28M Buy
58,592
+1,874
+3% +$77.7K 0.04% 344
2021
Q4 		$2.13M Buy
56,718
+5,426
+11% +$209K 0.03% 366
2021
Q3 		$1.88M Sell
51,292
-845
-2% -$36.2K 0.04% 360
2021
Q2 		$2.75M Buy
52,137
+23,428
+82% +$1.35M 0.05% 294
2021
Q1 		$1.74M Sell
28,709
-293
-1% -$17.2K 0.04% 345
2020
Q4 		$1.73M Buy
29,002
+950
+3% +$50.6K 0.04% 340
2020
Q3 		$1.31M Sell
28,052
-382
-1% -$18.3K 0.03% 358
2020
Q2 		$1.29M Buy
+28,434
New +$1.34M 0.03% 333

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

Xponance's LVS Position: Q2 2026 in Review

Xponance reduced its Las Vegas Sands (LVS) stake by 8.6% in Q2 2026, selling an estimated $368K and leaving 75,694 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #456.

Xponance first reported a position in LVS in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.86M in Q4 2025. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Xponance held 75,694 shares of Las Vegas Sands worth $3.5M as of Q2 2026.
  • Xponance sold 7,103 Las Vegas Sands shares in Q2 2026, an estimated $368K.
  • Las Vegas Sands made up 0.02% of Xponance's portfolio in Q2 2026, its #456 holding.
  • Xponance first reported a position in Las Vegas Sands in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Las Vegas Sands position peaked at $4.86M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.