Position in LVS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$17,991,051
-$3,638,212 QoQ
Shares Held
389,501
-3.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#90
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PENN DAVIS MCFARLAND INC holds $17,991,051 across 1 Resorts & Casinos name. LVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
389,501 | $17,991,051 |
All Filings in LVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,991,051 | 389,501 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $21,629,263 | 401,434 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $26,364,053 | 405,040 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $21,856,867 | 406,337 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,767,743 | 408,360 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $15,956,932 | 413,071 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $20,731,823 | 403,657 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $20,378,638 | 404,820 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $17,910,143 | 404,749 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,723,479 | 400,841 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $17,009,485 | 345,651 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $14,737,468 | 321,498 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $19,028,814 | 328,083 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $18,848,425 | 328,084 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $15,773,497 | 328,136 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $12,354,885 | 329,288 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $10,884,738 | 324,047 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,517,811 | 322,043 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,570,340 | 41,720 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,930,744 | 216,687 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $11,671,203 | 221,507 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $12,375,839 | 203,684 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $12,209,834 | 204,863 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $9,726,836 | 208,462 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $7,625,536 | 167,447 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $7,131,477 | 167,918 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||