Bank of Montreal’s Las Vegas Sands LVS Stock Holding History

Bank of Montreal’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 Q1	$593K	Buy	+11,000	New	+$626K	﹤0.01%	2310
2023 Q2	–	Sell	-5,400	Closed	-$310K	–	4166
2023 Q1	$310K	Buy	5,400 +3,600	+200%	+$202K	﹤0.01%	2761
2022 Q4	$86.6K	Hold	1,800	–	–	﹤0.01%	3400
2022 Q3	$73	Hold	1,800	–	–	﹤0.01%	3541
2022 Q2	$64	Sell	1,800 -119,500	-99%	-$4.13M	﹤0.01%	3570
2022 Q1	$5.12M	Buy	+121,300	New	+$5.03M	﹤0.01%	1480
2021 Q4	–	Sell	-545,300	Closed	-$20.5M	–	3708
2021 Q3	$20.5M	Sell	545,300 -1,454,700	-73%	-$62.4M	0.01%	919
2021 Q2	$103M	Buy	+2,000,000	New	+$115M	0.05%	302
2021 Q1	–	Sell	-121,400	Closed	-$6.85M	–	5246
2020 Q4	$6.85M	Hold	121,400	–	–	﹤0.01%	1223
2020 Q3	$5.63M	Sell	121,400 -164,000	-57%	-$7.84M	﹤0.01%	1128
2020 Q2	$12.8M	Buy	+285,400	New	+$13.4M	0.01%	733
2015 Q3	–	Sell	-100,000	Closed	-$5.26M	–	4081
2015 Q2	$5.26M	Buy	+100,000	New	+$5.34M	0.01%	1042

Other funds holding LVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal's LVS Position: Q1 2026 in Review

Bank of Montreal reduced its Las Vegas Sands (LVS) stake by 13% in Q1 2026, selling an estimated $1.68M and leaving 199,169 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Bank of Montreal first reported a position in LVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q2 2021. 762 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Bank of Montreal held 199,169 shares of Las Vegas Sands worth $10.7M as of Q1 2026.
Bank of Montreal sold 29,590 Las Vegas Sands shares in Q1 2026, an estimated $1.68M.
Las Vegas Sands made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1065 holding.
Bank of Montreal first reported a position in Las Vegas Sands in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Las Vegas Sands position peaked at $149M in Q2 2021.
762 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.