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Centiva Capital’s Las Vegas Sands LVS Stock Holding History

Centiva Capital’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
-10,893
Closed -$587K – 2071
2026
Q1 		$587K Sell
10,893
-18,822
-63% -$1.07M ﹤0.01% 771
2025
Q4 		$1.93M Buy
29,715
+7,352
+33% +$450K 0.02% 443
2025
Q3 		$1.2M Buy
+22,363
New +$1.18M 0.01% 461
2025
Q2 		– Sell
-39,468
Closed -$1.52M – 1853
2025
Q1 		$1.52M Buy
+39,468
New +$1.74M 0.05% 275
2024
Q3 		– Sell
-21,703
Closed -$960K – 2412
2024
Q2 		$960K Sell
21,703
-23,648
-52% -$1.1M 0.02% 799
2024
Q1 		$2.34M Buy
45,351
+30,822
+212% +$1.59M 0.06% 287
2023
Q4 		$715K Sell
14,529
-50,846
-78% -$2.4M 0.02% 784
2023
Q3 		$3M Buy
65,375
+59,393
+993% +$3.21M 0.07% 271
2023
Q2 		$347K Buy
+5,982
New +$354K 0.01% 1034
2023
Q1 		– Sell
-55,505
Closed -$3.11M – 1707
2022
Q4 		$2.67M Sell
55,505
-54,433
-50% -$2.31M 0.08% 271
2022
Q3 		$4.13M Sell
109,938
-17,846
-14% -$665K 0.08% 190
2022
Q2 		$4.29M Buy
127,784
+27,190
+27% +$941K 0.1% 173
2022
Q1 		$3.91M Buy
100,594
+54,030
+116% +$2.24M 0.07% 236
2021
Q4 		$1.75M Sell
46,564
-65,806
-59% -$2.53M 0.04% 404
2021
Q3 		$4.11M Buy
112,370
+36,232
+48% +$1.55M 0.26% 86
2021
Q2 		$4.01M Buy
+76,138
New +$4.4M 0.09% 171

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

Centiva Capital's LVS Position: Q2 2026 in Review

Centiva Capital sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 10,893 shares — an estimated $587K sold.

Centiva Capital first reported a position in LVS in Q2 2021 and held it in 16 quarters. The position peaked at $4.29M in Q2 2022. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Centiva Capital reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 10,893 Las Vegas Sands shares in Q2 2026, an estimated $587K.
  • Centiva Capital first reported a position in Las Vegas Sands in Q2 2021 and held it in 16 quarters.
  • Centiva Capital's Las Vegas Sands position peaked at $4.29M in Q2 2022.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.