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Capital Advisors Ltd’s Las Vegas Sands LVS Stock Holding History

Capital Advisors Ltd’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 		$20K Sell
426
-4
-0.9% -$207 ﹤0.01% 688
2026
Q1 		$23K Buy
430
+4
+0.9% +$228 ﹤0.01% 634
2025
Q4 		$28K Hold
426
– – ﹤0.01% 598
2025
Q3 		$23K Hold
426
– – ﹤0.01% 620
2025
Q2 		$19K Sell
426
-91
-18% -$3.54K ﹤0.01% 638
2025
Q1 		$20K Sell
517
-196
-27% -$8.66K ﹤0.01% 611
2024
Q4 		$37K Hold
713
– – ﹤0.01% 507
2024
Q3 		$36K Sell
713
-45
-6% -$1.84K ﹤0.01% 515
2024
Q2 		$34K Buy
758
+233
+44% +$10.9K ﹤0.01% 510
2024
Q1 		$27K Buy
525
+10
+2% +$514 ﹤0.01% 537
2023
Q4 		$25K Hold
515
– – ﹤0.01% 533
2023
Q3 		$24K Sell
515
-9
-2% -$487 ﹤0.01% 523
2023
Q2 		$30K Buy
524
+426
+435% +$25.2K ﹤0.01% 502
2023
Q1 		$6K Sell
98
-427
-81% -$23.9K ﹤0.01% 647
2022
Q4 		$5K Buy
525
+426
+430% +$18.1K ﹤0.01% 665
2022
Q3 		$4K Buy
+99
New +$3.69K ﹤0.01% 687
2022
Q2 		– Sell
-11
Closed – – 1183
2022
Q1 		$0 Sell
11
-5
-31% -$207 ﹤0.01% 1088
2021
Q4 		$1K Buy
+16
New +$615 ﹤0.01% 706

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

Capital Advisors Ltd's LVS Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Las Vegas Sands (LVS) stake by 0.93% in Q2 2026, selling an estimated $207 and leaving 426 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Capital Advisors Ltd first reported a position in LVS in Q4 2021 and has held it in 18 quarters since. The position peaked at $37K in Q4 2024. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Capital Advisors Ltd held 426 shares of Las Vegas Sands worth $20K as of Q2 2026.
  • Capital Advisors Ltd sold 4 Las Vegas Sands shares in Q2 2026, an estimated $207.
  • Las Vegas Sands made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #688 holding.
  • Capital Advisors Ltd first reported a position in Las Vegas Sands in Q4 2021 and has held it in 18 quarters since.
  • Capital Advisors Ltd's Las Vegas Sands position peaked at $37K in Q4 2024.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.