Position in LVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$700,220,538
-$67,037,019 QoQ
Shares Held
15,159,570
+6.5% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 1%
None 77%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. LVS ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
15,159,570 | $700,220,538 | |
| 2 | MGM |
MGM Resorts International
|
7,047,768 | $336,953,788 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,047,930 | $295,923,523 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,684,986 | $201,752,877 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,886,210 | $166,608,929 | |
| 6 | MTN |
Vail Resorts Inc
|
1,136,937 | $154,793,972 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,883,396 | $122,533,743 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,260,367 | $118,375,419 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,220,538 | 15,159,570 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $767,257,557 | 14,240,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $921,361,902 | 14,155,199 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $768,700,948 | 14,290,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $669,725,194 | 15,392,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $597,148,836 | 15,458,163 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $800,795,053 | 15,591,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $752,019,594 | 14,938,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $672,754,344 | 15,203,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $750,943,068 | 14,525,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $730,118,780 | 14,836,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $596,689,836 | 13,016,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $757,216,854 | 13,055,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $719,328,634 | 12,520,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $608,073,434 | 12,649,749 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $488,256,764 | 13,013,240 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $446,508,275 | 13,292,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $540,241,652 | 13,898,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $508,292,931 | 13,504,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $476,376,010 | 13,015,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $669,458,907 | 12,705,616 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $773,190,139 | 12,725,315 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $794,255,943 | 13,326,442 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $671,098,508 | 14,382,737 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $671,944,521 | 14,755,040 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $634,929,642 | 14,950,074 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||