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STATE STREET CORP LVS Position History
Las Vegas Sands Corp. • Consumer Cyclical
Quarters held
15
Latest value
$6.9M
Q2 2026
Peak value
$921.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $730.1M |
| Q1 2024 | $750.9M |
| Q2 2024 | $672.8M |
| Q3 2024 | $752M |
| Q4 2024 | $800.7M |
| Q1 2025 | $597.1M |
| Q2 2025 | $669.7M |
| Q3 2025 | $768.7M |
| Q4 2025 | $921.4M |
| Q1 2026 | $767.3M |
| Q1 2026 | $5.1M |
| Q2 2026 | $700.2M |
| Q2 2026 | $6.9M |
| Q2 2026 | $700.2M |
| Q2 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.9M | 1.07M | — | — |
| Q2 2026 | $700.2M | 15.16M | — | — |
| Q2 2026 | $6.9M | 1.07M | — | — |
| Q2 2026 | $700.2M | 15.16M | — | — |
| Q1 2026 | $5.1M | 948.2K | — | — |
| Q1 2026 | $767.3M | 14.24M | — | — |
| Q4 2025 | $921.4M | 14.16M | — | — |
| Q3 2025 | $768.7M | 14.29M | — | — |
| Q2 2025 | $669.7M | 15.39M | — | — |
| Q1 2025 | $597.1M | 15.46M | — | — |
| Q4 2024 | $800.7M | 15.59M | — | — |
| Q3 2024 | $752M | 14.94M | — | — |
| Q2 2024 | $672.8M | 15.20M | — | — |
| Q1 2024 | $750.9M | 14.53M | — | — |
| Q4 2023 | $730.1M | 14.84M | — | — |
Other funds holding LVS
$2.4B
$2.1B
$1.8B
$1.5B
$875.5M
$874.9M
$709.3M