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

Capital Performance Advisors’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 		– Sell
-5,139
Closed -$277K – 417
2026
Q1 		$277K Sell
5,139
-1,366
-21% -$77.7K 0.02% 350
2025
Q4 		$423K Buy
+6,505
New +$399K 0.03% 242
2024
Q4 		– Sell
-847
Closed -$42.6K – 1589
2024
Q3 		$42.6K Buy
+847
New +$34.7K 0.01% 392

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 Performance Advisors's LVS Position: Q2 2026 in Review

Capital Performance Advisors sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 5,139 shares — an estimated $277K sold.

Capital Performance Advisors first reported a position in LVS in Q3 2024 and held it in 3 quarters. The position peaked at $423K in Q4 2025. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Capital Performance Advisors reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 5,139 Las Vegas Sands shares in Q2 2026, an estimated $277K.
  • Capital Performance Advisors first reported a position in Las Vegas Sands in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Las Vegas Sands position peaked at $423K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.