CT
LVS icon

Colonial Trust’s Las Vegas Sands LVS Stock Holding History

Colonial Trust’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
-12
Closed -$647 – 1164
2026
Q1 		$647 Buy
+12
New +$683 ﹤0.01% 1085
2025
Q2 		– Sell
-14
Closed -$541 – 1122
2025
Q1 		$541 Buy
14
+1
+8% +$44 ﹤0.01% 1043
2024
Q4 		$668 Sell
13
-43
-77% -$2.23K ﹤0.01% 1276
2024
Q3 		$2.86K Buy
+56
New +$2.29K ﹤0.01% 969
2024
Q1 		– Sell
-139
Closed -$6.82K – 1004
2023
Q4 		$6.82K Hold
139
– – ﹤0.01% 765
2023
Q3 		$6.92K Hold
139
– – ﹤0.01% 746
2023
Q2 		$7.98K Buy
139
+103
+286% +$6.09K ﹤0.01% 732
2023
Q1 		$2K Sell
36
-40
-53% -$2.24K ﹤0.01% 854
2022
Q4 		$3.58K Buy
+76
New +$3.23K ﹤0.01% 793

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

Colonial Trust's LVS Position: Q2 2026 in Review

Colonial Trust sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 12 shares — an estimated $647 sold.

Colonial Trust first reported a position in LVS in Q4 2022 and held it in 9 quarters. The position peaked at $7.98K in Q2 2023. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Colonial Trust reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 12 Las Vegas Sands shares in Q2 2026, an estimated $647.
  • Colonial Trust first reported a position in Las Vegas Sands in Q4 2022 and held it in 9 quarters.
  • Colonial Trust's Las Vegas Sands position peaked at $7.98K in Q2 2023.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.