Position in LVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,118,696
-$1,396,000 QoQ
Shares Held
132,468
-5.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $10,934,667 across 12 Resorts & Casinos names. LVS ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
132,468 | $6,118,696 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
32,196 | $971,674 | |
| 3 | MGM |
MGM Resorts International
|
18,136 | $867,081 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
7,199 | $698,950 | |
| 5 | MTN |
Vail Resorts Inc
|
3,514 | $478,429 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
3,009 | $396,014 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,918 | $346,076 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
51,114 | $269,369 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,118,696 | 132,468 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,514,696 | 139,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,298,343 | 158,217 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,789,274 | 144,809 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,773,341 | 132,690 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,306,588 | 111,483 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,916,208 | 115,191 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,701,406 | 113,258 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,223,446 | 118,044 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,542,323 | 126,544 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,591,776 | 133,952 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,579,458 | 165,346 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $11,025,336 | 190,092 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,836,938 | 206,039 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,478,153 | 238,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,812,102 | 48,297 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,530,930 | 45,577 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,955,742 | 50,315 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,911,960 | 50,796 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,856,204 | 50,716 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,905,641 | 55,146 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,608,352 | 59,387 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,745,294 | 46,062 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,003,159 | 42,931 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,990,962 | 43,719 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,008,870 | 70,847 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||