Bank of New York Mellon’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $305M | Sell |
6,613,940
-252,175
| -4% | -$13.1M | 0.05% | 311 |
|
|
2026
Q1 | $370M | Sell |
6,866,115
-1,026,916
| -13% | -$58.4M | 0.07% | 251 |
|
|
2025
Q4 | $514M | Buy |
7,893,031
+1,246,206
| +19% | +$76.4M | 0.09% | 193 |
|
|
2025
Q3 | $358M | Sell |
6,646,825
-3,021,938
| -31% | -$159M | 0.06% | 254 |
|
|
2025
Q2 | $421M | Sell |
9,668,763
-2,746,729
| -22% | -$107M | 0.08% | 222 |
|
|
2025
Q1 | $480M | Buy |
12,415,492
+752,944
| +6% | +$33.3M | 0.1% | 198 |
|
|
2024
Q4 | $599M | Buy |
11,662,548
+1,389,963
| +14% | +$72.1M | 0.11% | 172 |
|
|
2024
Q3 | $517M | Sell |
10,272,585
-1,078,988
| -10% | -$44.2M | 0.1% | 198 |
|
|
2024
Q2 | $502M | Buy |
11,351,573
+1,536,754
| +16% | +$71.7M | 0.1% | 197 |
|
|
2024
Q1 | $507M | Buy |
9,814,819
+600,002
| +7% | +$30.9M | 0.1% | 191 |
|
|
2023
Q4 | $453M | Buy |
9,214,817
+1,627,856
| +21% | +$76.9M | 0.09% | 192 |
|
|
2023
Q3 | $348M | Sell |
7,586,961
-347,544
| -4% | -$18.8M | 0.08% | 230 |
|
|
2023
Q2 | $460M | Sell |
7,934,505
-456,591
| -5% | -$27M | 0.1% | 187 |
|
|
2023
Q1 | $482M | Buy |
8,391,096
+666,588
| +9% | +$37.3M | 0.11% | 179 |
|
|
2022
Q4 | $371M | Buy |
7,724,508
+295,630
| +4% | +$12.5M | 0.08% | 221 |
|
|
2022
Q3 | $279M | Buy |
7,428,878
+1,966,755
| +36% | +$73.3M | 0.07% | 259 |
|
|
2022
Q2 | $183M | Buy |
5,462,123
+2,503,535
| +85% | +$86.6M | 0.04% | 389 |
|
|
2022
Q1 | $115M | Buy |
2,958,588
+985,863
| +50% | +$40.9M | 0.02% | 605 |
|
|
2021
Q4 | $74.3M | Sell |
1,972,725
-283,360
| -13% | -$10.9M | 0.01% | 879 |
|
|
2021
Q3 | $82.6M | Sell |
2,256,085
-1,319,461
| -37% | -$56.6M | 0.02% | 790 |
|
|
2021
Q2 | $188M | Sell |
3,575,546
-3,073,487
| -46% | -$177M | 0.04% | 431 |
|
|
2021
Q1 | $404M | Buy |
6,649,033
+49,775
| +0.8% | +$2.91M | 0.08% | 212 |
|
|
2020
Q4 | $393M | Buy |
6,599,258
+913,044
| +16% | +$48.7M | 0.09% | 192 |
|
|
2020
Q3 | $265M | Buy |
5,686,214
+1,236,327
| +28% | +$59.1M | 0.07% | 252 |
|
|
2020
Q2 | $203M | Sell |
4,449,887
-657,369
| -13% | -$30.9M | 0.05% | 304 |
|
|
2020
Q1 | $217M | Buy |
5,107,256
+1,653,259
| +48% | +$100M | 0.07% | 233 |
|
|
2019
Q4 | $238M | Buy |
3,453,997
+813,346
| +31% | +$50.8M | 0.06% | 285 |
|
|
2019
Q3 | $153M | Buy |
2,640,651
+44,739
| +2% | +$2.61M | 0.04% | 396 |
|
|
2019
Q2 | $153M | Sell |
2,595,912
-1,776,256
| -41% | -$110M | 0.04% | 408 |
|
|
2019
Q1 | $267M | Sell |
4,372,168
-1,033,628
| -19% | -$60.9M | 0.07% | 249 |
|
|
2018
Q4 | $281M | Buy |
5,405,796
+959,544
| +22% | +$52M | 0.09% | 212 |
|
|
2018
Q3 | $264M | Sell |
4,446,252
-35,617
| -0.8% | -$2.39M | 0.07% | 273 |
|
|
2018
Q2 | $342M | Sell |
4,481,869
-33,839
| -0.7% | -$2.58M | 0.09% | 212 |
|
|
2018
Q1 | $325M | Buy |
4,515,708
+643,148
| +17% | +$47.1M | 0.09% | 226 |
|
|
2017
Q4 | $269M | Sell |
3,872,560
-653,723
| -14% | -$43.6M | 0.07% | 286 |
|
|
2017
Q3 | $290M | Sell |
4,526,283
-1,980,512
| -30% | -$123M | 0.08% | 257 |
|
|
2017
Q2 | $416M | Buy |
6,506,795
+1,886,376
| +41% | +$113M | 0.12% | 173 |
|
|
2017
Q1 | $264M | Buy |
4,620,419
+28,172
| +0.6% | +$1.53M | 0.07% | 280 |
|
|
2016
Q4 | $245M | Sell |
4,592,247
-443,412
| -9% | -$25.8M | 0.07% | 290 |
|
|
2016
Q3 | $290M | Sell |
5,035,659
-58,620
| -1% | -$3.02M | 0.09% | 251 |
|
|
2016
Q2 | $222M | Buy |
5,094,279
+106,607
| +2% | +$4.98M | 0.07% | 299 |
|
|
2016
Q1 | $258M | Sell |
4,987,672
-88,978
| -2% | -$4.07M | 0.08% | 260 |
|
|
2015
Q4 | $223M | Buy |
5,076,650
+793,037
| +19% | +$36.1M | 0.07% | 294 |
|
|
2015
Q3 | $163M | Sell |
4,283,613
-224,343
| -5% | -$11.3M | 0.05% | 375 |
|
|
2015
Q2 | $237M | Sell |
4,507,956
-1,739,007
| -28% | -$92.9M | 0.07% | 319 |
|
|
2015
Q1 | $344M | Buy |
6,246,963
+469,687
| +8% | +$26.2M | 0.09% | 243 |
|
|
2014
Q4 | $336M | Sell |
5,777,276
-1,017,808
| -15% | -$61.4M | 0.09% | 245 |
|
|
2014
Q3 | $423M | Buy |
6,795,084
+1,025,180
| +18% | +$70.4M | 0.11% | 183 |
|
|
2014
Q2 | $440M | Buy |
5,769,904
+199,471
| +4% | +$15.2M | 0.12% | 174 |
|
|
2014
Q1 | $450M | Sell |
5,570,433
-17,202
| -0.3% | -$1.38M | 0.12% | 166 |
|
|
2013
Q4 | $441M | Buy |
5,587,635
+88,289
| +2% | +$6.36M | 0.12% | 166 |
|
|
2013
Q3 | $365M | Buy |
5,499,346
+478,840
| +10% | +$27.8M | 0.11% | 193 |
|
|
2013
Q2 | $266M | Buy |
+5,020,506
| New | +$281M | 0.08% | 241 |
|
Other funds holding LVS
FWIA
JAM
CS
AIM
Bank of New York Mellon's LVS Position: Q2 2026 in Review
Bank of New York Mellon reduced its Las Vegas Sands (LVS) stake by 3.7% in Q2 2026, selling an estimated $13.1M and leaving 6,613,940 shares worth $305M. The position accounts for 0.05% of the portfolio, ranked #311.
Bank of New York Mellon first reported a position in LVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $599M in Q4 2024. 418 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Bank of New York Mellon held 6,613,940 shares of Las Vegas Sands worth $305M as of Q2 2026.
- Bank of New York Mellon sold 252,175 Las Vegas Sands shares in Q2 2026, an estimated $13.1M.
- Las Vegas Sands made up 0.05% of Bank of New York Mellon's portfolio in Q2 2026, its #311 holding.
- Bank of New York Mellon first reported a position in Las Vegas Sands in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Las Vegas Sands position peaked at $599M in Q4 2024.
- 418 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.