CAPTRUST Financial Advisors’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
Q1 | $2.63M | Sell |
48,906
-2,782
| -5% | -$158K | ﹤0.01% | 1076 |
|
|
2025
Q4 | $3.36M | Buy |
51,688
+27,437
| +113% | +$1.68M | 0.01% | 831 |
|
|
2025
Q3 | $1.3M | Buy |
24,251
+9,461
| +64% | +$497K | ﹤0.01% | 1282 |
|
|
2025
Q2 | $644K | Buy |
14,790
+9,271
| +168% | +$361K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $213K | Buy |
5,519
+97
| +2% | +$4.28K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $278K | Sell |
5,422
-1,336
| -20% | -$69.3K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $340K | Sell |
6,758
-2,514
| -27% | -$103K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $410K | Buy |
9,272
+1,781
| +24% | +$83.1K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $387K | Sell |
7,491
-113,563
| -94% | -$5.84M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $5.96M | Buy |
121,054
+9,441
| +8% | +$446K | 0.02% | 493 |
|
|
2023
Q3 | $5.12M | Buy |
111,613
+47,362
| +74% | +$2.56M | 0.02% | 507 |
|
|
2023
Q2 | $3.73M | Sell |
64,251
-12,473
| -16% | -$738K | 0.01% | 602 |
|
|
2023
Q1 | $4.41M | Buy |
76,724
+138
| +0.2% | +$7.73K | 0.02% | 496 |
|
|
2022
Q4 | $3.68M | Buy |
76,586
+27,578
| +56% | +$1.17M | 0.02% | 525 |
|
|
2022
Q3 | $1.84M | Sell |
49,008
-18,292
| -27% | -$681K | 0.01% | 702 |
|
|
2022
Q2 | $2.26M | Sell |
67,300
-8,650
| -11% | -$299K | 0.01% | 565 |
|
|
2022
Q1 | $2.95M | Buy |
75,950
+62,426
| +462% | +$2.59M | 0.02% | 494 |
|
|
2021
Q4 | $509K | Sell |
13,524
-426
| -3% | -$16.4K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $511K | Buy |
13,950
+6,085
| +77% | +$261K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $414K | Sell |
7,865
-2,639
| -25% | -$152K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $638K | Buy |
10,504
+2,410
| +30% | +$141K | 0.01% | 860 |
|
|
2020
Q4 | $482K | Sell |
8,094
-345
| -4% | -$18.4K | 0.01% | 849 |
|
|
2020
Q3 | $390K | Buy |
8,439
+345
| +4% | +$16.5K | 0.01% | 793 |
|
|
2020
Q2 | $365K | Buy |
8,094
+3,810
| +89% | +$179K | 0.01% | 812 |
|
|
2020
Q1 | $173K | Sell |
4,284
-3,948
| -48% | -$239K | ﹤0.01% | 916 |
|
|
2019
Q4 | $583K | Buy |
8,232
+7,127
| +645% | +$445K | 0.01% | 639 |
|
|
2019
Q3 | $64K | Buy |
1,105
+400
| +57% | +$23.3K | ﹤0.01% | 921 |
|
|
2019
Q2 | $42K | Buy |
+705
| New | +$43.7K | ﹤0.01% | 1037 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1635 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $14K | Buy |
+200
| New | +$13.3K | ﹤0.01% | 909 |
|
Other funds holding LVS
VCM
VPM
CAPTRUST Financial Advisors's LVS Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Las Vegas Sands (LVS) stake by 5.4% in Q1 2026, selling an estimated $158K and leaving 48,906 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1076.
CAPTRUST Financial Advisors first reported a position in LVS in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.96M in Q4 2023. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- CAPTRUST Financial Advisors held 48,906 shares of Las Vegas Sands worth $2.63M as of Q1 2026.
- CAPTRUST Financial Advisors sold 2,782 Las Vegas Sands shares in Q1 2026, an estimated $158K.
- Las Vegas Sands made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1076 holding.
- CAPTRUST Financial Advisors first reported a position in Las Vegas Sands in Q4 2017 and has held it in 32 quarters since.
- CAPTRUST Financial Advisors's Las Vegas Sands position peaked at $5.96M in Q4 2023.
- 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.