CoreCap Advisors’s Las Vegas Sands LVS Stock Holding History

CoreCap Advisors’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	$231	Hold	5	–	–	﹤0.01%	2993
2026 Q1	$269	Sell	5 -113	-96%	-$6.43K	﹤0.01%	2733
2025 Q4	$7.68K	Buy	118 +110	+1,375%	+$6.74K	﹤0.01%	2059
2025 Q3	$430	Sell	8 -5	-38%	-$263	﹤0.01%	2590
2025 Q2	$566	Hold	13	–	–	﹤0.01%	2493
2025 Q1	$502	Sell	13 -24	-65%	-$1.06K	﹤0.01%	2687
2024 Q4	$1.9K	Buy	37 +20	+118%	+$1.04K	﹤0.01%	2241
2024 Q3	$856	Buy	+17	New	+$697	﹤0.01%	2288
2024 Q2	–	Sell	-55	Closed	-$2.87K	–	2191
2024 Q1	$2.87K	Buy	+55	New	+$2.83K	﹤0.01%	2047
2022 Q4	$481	Buy	+10	New	+$424	﹤0.01%	2174
2022 Q3	–	Sell	-28	Closed	-$1K	–	1415
2022 Q2	$1K	Buy	+28	New	+$969	﹤0.01%	2013
2022 Q1	–	Sell	-61	Closed	-$2K	–	1414
2021 Q4	$2K	Buy	+61	New	+$2.35K	﹤0.01%	1969

Other funds holding LVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CoreCap Advisors's LVS Position: Q2 2026 in Review

CoreCap Advisors held its Las Vegas Sands (LVS) position steady in Q2 2026 at 5 shares worth $231. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

CoreCap Advisors first reported a position in LVS in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.68K in Q4 2025. 705 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

CoreCap Advisors held 5 shares of Las Vegas Sands worth $231 as of Q2 2026.
CoreCap Advisors left its Las Vegas Sands share count unchanged in Q2 2026.
Las Vegas Sands made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2993 holding.
CoreCap Advisors first reported a position in Las Vegas Sands in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Las Vegas Sands position peaked at $7.68K in Q4 2025.
705 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.