Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,735,985
+$2,121,094 QoQ
Shares Held
80,883
+169.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#189
of 702 holders
Holding Since
Mar 2024
8 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $6,464,523 across 2 Resorts & Casinos names. LVS ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
80,883 | $3,735,985 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
20,732 | $2,728,538 |
All Filings in LVS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,985 | 80,883 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,614,891 | 29,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $986,829 | 15,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $566,193 | 10,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $472,997 | 10,871 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $2,068,017 | 41,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,765,088 | 39,889 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,135,125 | 21,956 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||