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Baker Avenue Asset Management’s Las Vegas Sands LVS Stock Holding History

Baker Avenue Asset Management’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 		$282K Sell
6,102
-2,299
-27% -$119K 0.01% 695
2026
Q1 		$453K Buy
8,401
+5,130
+157% +$292K 0.01% 461
2025
Q4 		$213K Buy
+3,271
New +$200K ﹤0.01% 599
2024
Q3 		– Sell
-268,222
Closed -$11.9M – 437
2024
Q2 		$11.9M Buy
268,222
+29,651
+12% +$1.38M 0.4% 58
2024
Q1 		$12.3M Buy
238,571
+23,194
+11% +$1.19M 0.48% 56
2023
Q4 		$10.6M Buy
215,377
+21,366
+11% +$1.01M 0.47% 55
2023
Q3 		$8.89M Sell
194,011
-4,215
-2% -$228K 0.45% 56
2023
Q2 		$11.5M Sell
198,226
-2,913
-1% -$172K 0.58% 46
2023
Q1 		$11.6M Sell
201,139
-11,902
-6% -$666K 0.62% 43
2022
Q4 		$10.2M Sell
213,041
-33,384
-14% -$1.42M 0.61% 46
2022
Q3 		$9.25M Sell
246,425
-11,064
-4% -$412K 0.58% 47
2022
Q2 		$8.65M Buy
257,489
+10,881
+4% +$376K 0.57% 50
2022
Q1 		$9.59M Buy
246,608
+1,680
+0.7% +$69.7K 0.49% 57
2021
Q4 		$9.22M Buy
244,928
+36,048
+17% +$1.39M 0.46% 59
2021
Q3 		$7.64M Buy
208,880
+63,807
+44% +$2.74M 0.44% 62
2021
Q2 		$7.64M Buy
145,073
+8,146
+6% +$470K 0.43% 60
2021
Q1 		$8.32M Buy
136,927
+19,098
+16% +$1.12M 0.51% 54
2020
Q4 		$7.02M Buy
117,829
+4,460
+4% +$238K 0.48% 54
2020
Q3 		$5.29M Buy
113,369
+4,479
+4% +$214K 0.41% 56
2020
Q2 		$4.96M Buy
+108,890
New +$5.12M 0.41% 57

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

Baker Avenue Asset Management's LVS Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Las Vegas Sands (LVS) stake by 27% in Q2 2026, selling an estimated $119K and leaving 6,102 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #695.

Baker Avenue Asset Management first reported a position in LVS in Q2 2020 and has held it in 20 quarters since. The position peaked at $12.3M in Q1 2024. 708 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Baker Avenue Asset Management held 6,102 shares of Las Vegas Sands worth $282K as of Q2 2026.
  • Baker Avenue Asset Management sold 2,299 Las Vegas Sands shares in Q2 2026, an estimated $119K.
  • Las Vegas Sands made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #695 holding.
  • Baker Avenue Asset Management first reported a position in Las Vegas Sands in Q2 2020 and has held it in 20 quarters since.
  • Baker Avenue Asset Management's Las Vegas Sands position peaked at $12.3M in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.