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Ballentine Partners’s Las Vegas Sands LVS Stock Holding History

Ballentine Partners’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 		$245K Buy
5,308
+51
+1% +$2.65K ﹤0.01% 907
2026
Q1 		$283K Sell
5,257
-95
-2% -$5.41K ﹤0.01% 772
2025
Q4 		$348K Buy
5,352
+52
+1% +$3.19K ﹤0.01% 652
2025
Q3 		$285K Buy
5,300
+352
+7% +$18.5K ﹤0.01% 739
2025
Q2 		$215K Buy
+4,948
New +$192K ﹤0.01% 853
2025
Q1 		– Sell
-4,772
Closed -$245K – 970
2024
Q4 		$245K Buy
4,772
+79
+2% +$4.1K ﹤0.01% 692
2024
Q3 		$236K Buy
+4,693
New +$192K ﹤0.01% 683

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

Ballentine Partners's LVS Position: Q2 2026 in Review

Ballentine Partners increased its Las Vegas Sands (LVS) stake by 0.97% in Q2 2026, buying an estimated $2.65K and bringing the position to 5,308 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Ballentine Partners first reported a position in LVS in Q3 2024 and has held it in 7 quarters since. The position peaked at $348K in Q4 2025. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Ballentine Partners held 5,308 shares of Las Vegas Sands worth $245K as of Q2 2026.
  • Ballentine Partners bought 51 Las Vegas Sands shares in Q2 2026, an estimated $2.65K.
  • Las Vegas Sands made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #907 holding.
  • Ballentine Partners first reported a position in Las Vegas Sands in Q3 2024 and has held it in 7 quarters since.
  • Ballentine Partners's Las Vegas Sands position peaked at $348K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.