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Algert Global’s Las Vegas Sands LVS Stock Holding History

Algert Global’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.72M Buy
145,412
+15,528
+12% +$805K 0.08% 423
2026
Q1 		$7M Buy
129,884
+14,033
+12% +$799K 0.11% 336
2025
Q4 		$7.54M Buy
115,851
+110,978
+2,277% +$6.8M 0.12% 297
2025
Q3 		$262K Buy
+4,873
New +$256K ﹤0.01% 1018
2024
Q2 		– Sell
-7,496
Closed -$388K – 1550
2024
Q1 		$388K Sell
7,496
-3,359
-31% -$173K 0.02% 832
2023
Q4 		$534K Buy
10,855
+2,000
+23% +$94.5K 0.02% 806
2023
Q3 		$406K Sell
8,855
-12,257
-58% -$663K 0.02% 810
2023
Q2 		$1.22M Buy
+21,112
New +$1.25M 0.05% 587
2014
Q3 		– Sell
-3,220
Closed -$245K – 299
2014
Q2 		$245K Buy
+3,220
New +$245K 0.16% 221

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Algert Global's LVS Position: Q2 2026 in Review

Algert Global increased its Las Vegas Sands (LVS) stake by 12% in Q2 2026, buying an estimated $805K and bringing the position to 145,412 shares worth $6.72M. The position accounts for 0.08% of the portfolio, ranked #423.

Algert Global first reported a position in LVS in Q2 2014 and has held it in 9 quarters since. The position peaked at $7.54M in Q4 2025. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Algert Global held 145,412 shares of Las Vegas Sands worth $6.72M as of Q2 2026.
  • Algert Global bought 15,528 Las Vegas Sands shares in Q2 2026, an estimated $805K.
  • Las Vegas Sands made up 0.08% of Algert Global's portfolio in Q2 2026, its #423 holding.
  • Algert Global first reported a position in Las Vegas Sands in Q2 2014 and has held it in 9 quarters since.
  • Algert Global's Las Vegas Sands position peaked at $7.54M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.