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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
-128,200
Closed -$6.91M – 2072
2026
Q1 		$6.91M Sell
128,200
-51,800
-29% -$2.95M 0.05% 238
2025
Q4 		$11.7M Buy
180,000
+80,000
+80% +$4.9M 0.1% 152
2025
Q3 		$5.38M Buy
+100,000
New +$5.26M 0.05% 218
2024
Q3 		– Sell
-24,900
Closed -$1.1M – 2413
2024
Q2 		$1.1M Buy
+24,900
New +$1.16M 0.02% 726
2024
Q1 		– Sell
-10,000
Closed -$492K – 2030
2023
Q4 		$492K Sell
10,000
-10,000
-50% -$473K 0.01% 972
2023
Q3 		$917K Sell
20,000
-10,000
-33% -$541K 0.02% 682
2023
Q2 		$1.74M Buy
30,000
+10,000
+50% +$592K 0.04% 423
2023
Q1 		$1.15M Sell
20,000
-45,000
-69% -$2.52M 0.03% 575
2022
Q4 		$3.12M Sell
65,000
-53,800
-45% -$2.28M 0.09% 237
2022
Q3 		$4.46M Hold
118,800
– – 0.08% 177
2022
Q2 		$3.99M Sell
118,800
-7,200
-6% -$249K 0.09% 192
2022
Q1 		$4.9M Buy
126,000
+5,000
+4% +$207K 0.09% 180
2021
Q4 		$4.55M Buy
121,000
+108,900
+900% +$4.19M 0.09% 202
2021
Q3 		$443K Sell
12,100
-107,900
-90% -$4.63M 0.03% 666
2021
Q2 		$6.32M Buy
+120,000
New +$6.93M 0.15% 114

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 $3.38T AUM 44.17% 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. 711 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.
  • 711 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.