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Coldstream Capital Management’s Las Vegas Sands LVS Stock Holding History

Coldstream Capital Management’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
-3,754
Closed -$202K – 1274
2026
Q1 		$202K Buy
+3,754
New +$214K ﹤0.01% 1125
2025
Q2 		– Sell
-2,485
Closed -$96K – 2362
2025
Q1 		$96K Buy
+2,485
New +$110K ﹤0.01% 1376

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

Coldstream Capital Management's LVS Position: Q2 2026 in Review

Coldstream Capital Management sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 3,754 shares — an estimated $202K sold.

Coldstream Capital Management first reported a position in LVS in Q1 2025 and held it in 2 quarters. The position peaked at $202K in Q1 2026. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Coldstream Capital Management reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,754 Las Vegas Sands shares in Q2 2026, an estimated $202K.
  • Coldstream Capital Management first reported a position in Las Vegas Sands in Q1 2025 and held it in 2 quarters.
  • Coldstream Capital Management's Las Vegas Sands position peaked at $202K in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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