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ArrowMark Colorado Holdings’s Las Vegas Sands LVS Stock Holding History

ArrowMark Colorado Holdings’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 		$13.8M Sell
298,890
-7,266
-2% -$377K 0.57% 48
2026
Q1 		$16.5M Sell
306,156
-563,354
-65% -$32.1M 0.44% 71
2025
Q4 		$56.6M Sell
869,510
-134,465
-13% -$8.24M 1.25% 16
2025
Q3 		$54M Sell
1,003,975
-5,700
-0.6% -$300K 1% 33
2025
Q2 		$43.9M Buy
1,009,675
+301,350
+43% +$11.7M 0.79% 42
2025
Q1 		$27.4M Buy
708,325
+299,100
+73% +$13.2M 0.44% 71
2024
Q4 		$21M Hold
409,225
– – 0.28% 91
2024
Q3 		$20.6M Buy
409,225
+192,025
+88% +$7.87M 0.26% 95
2024
Q2 		$9.61M Buy
+217,200
New +$10.1M 0.11% 140
2023
Q1 		– Sell
-44,200
Closed -$2.12M – 317
2022
Q4 		$2.12M Hold
44,200
– – 0.03% 229
2022
Q3 		$1.66M Sell
44,200
-10,000
-18% -$373K 0.02% 253
2022
Q2 		$1.82M Hold
54,200
– – 0.02% 253
2022
Q1 		$2.11M Hold
54,200
– – 0.02% 266
2021
Q4 		$2.04M Buy
54,200
+3,000
+6% +$115K 0.02% 267
2021
Q3 		$1.87M Buy
+51,200
New +$2.2M 0.01% 287
2018
Q3 		– Sell
-24,073
Closed -$1.84M – 351
2018
Q2 		$1.84M Sell
24,073
-1,277
-5% -$97.5K 0.02% 275
2018
Q1 		$1.82M Hold
25,350
– – 0.02% 260
2017
Q4 		$1.76M Sell
25,350
-87,193
-77% -$5.82M 0.02% 264
2017
Q3 		$7.22M Sell
112,543
-114,505
-50% -$7.1M 0.08% 195
2017
Q2 		$14.5M Sell
227,048
-24,623
-10% -$1.48M 0.18% 119
2017
Q1 		$14.4M Buy
251,671
+10,888
+5% +$592K 0.2% 113
2016
Q4 		$12.9M Buy
240,783
+68,569
+40% +$4M 0.2% 116
2016
Q3 		$9.91M Buy
172,214
+50,000
+41% +$2.58M 0.18% 120
2016
Q2 		$5.32M Buy
122,214
+42,000
+52% +$1.96M 0.11% 148
2016
Q1 		$4.14M Sell
80,214
-2,969
-4% -$136K 0.09% 149
2015
Q4 		$3.65M Sell
83,183
-66,154
-44% -$3.01M 0.1% 159
2015
Q3 		$5.67M Sell
149,337
-46,473
-24% -$2.34M 0.15% 138
2015
Q2 		$10.3M Buy
+195,810
New +$10.5M 0.25% 103

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

ArrowMark Colorado Holdings's LVS Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Las Vegas Sands (LVS) stake by 2.4% in Q2 2026, selling an estimated $377K and leaving 298,890 shares worth $13.8M. The position accounts for 0.57% of the portfolio, ranked #48.

ArrowMark Colorado Holdings first reported a position in LVS in Q2 2015 and has held it in 28 quarters since. The position peaked at $56.6M in Q4 2025. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • ArrowMark Colorado Holdings held 298,890 shares of Las Vegas Sands worth $13.8M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 7,266 Las Vegas Sands shares in Q2 2026, an estimated $377K.
  • Las Vegas Sands made up 0.57% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #48 holding.
  • ArrowMark Colorado Holdings first reported a position in Las Vegas Sands in Q2 2015 and has held it in 28 quarters since.
  • ArrowMark Colorado Holdings's Las Vegas Sands position peaked at $56.6M in Q4 2025.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.