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D.A. Davidson & Co’s Las Vegas Sands LVS Stock Holding History

D.A. Davidson & Co’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
Q1 		$600K Sell
11,139
-285
-2% -$16.2K ﹤0.01% 1097
2025
Q4 		$744K Buy
11,424
+5,151
+82% +$316K ﹤0.01% 996
2025
Q3 		$337K Sell
6,273
-410
-6% -$21.6K ﹤0.01% 1266
2025
Q2 		$291K Sell
6,683
-95
-1% -$3.69K ﹤0.01% 1223
2025
Q1 		$262K Sell
6,778
-388
-5% -$17.1K ﹤0.01% 1229
2024
Q4 		$368K Buy
7,166
+354
+5% +$18.4K ﹤0.01% 1141
2024
Q3 		$343K Buy
6,812
+35
+0.5% +$1.43K ﹤0.01% 1145
2024
Q2 		$300K Sell
6,777
-226
-3% -$10.5K ﹤0.01% 1163
2024
Q1 		$362K Buy
7,003
+1,116
+19% +$57.4K ﹤0.01% 1106
2023
Q4 		$290K Sell
5,887
-55
-0.9% -$2.6K ﹤0.01% 1130
2023
Q3 		$272K Sell
5,942
-488
-8% -$26.4K ﹤0.01% 1120
2023
Q2 		$373K Sell
6,430
-102
-2% -$6.03K ﹤0.01% 1011
2023
Q1 		$374K Buy
6,532
+475
+8% +$26.6K ﹤0.01% 999
2022
Q4 		$291K Buy
6,057
+309
+5% +$13.1K ﹤0.01% 1056
2022
Q3 		$216K Sell
5,748
-6,910
-55% -$257K ﹤0.01% 1136
2022
Q2 		$425K Buy
12,658
+616
+5% +$21.3K 0.01% 877
2022
Q1 		$468K Buy
12,042
+1,536
+15% +$63.7K 0.01% 893
2021
Q4 		$395K Buy
+10,506
New +$404K ﹤0.01% 962
2021
Q3 		– Sell
-4,451
Closed -$235K – 1230
2021
Q2 		$235K Buy
4,451
+24
+0.5% +$1.39K ﹤0.01% 1078
2021
Q1 		$269K Buy
4,427
+45
+1% +$2.63K ﹤0.01% 989
2020
Q4 		$261K Sell
4,382
-480
-10% -$25.6K ﹤0.01% 894
2020
Q3 		$227K Sell
4,862
-5,491
-53% -$262K ﹤0.01% 837
2020
Q2 		$471K Sell
10,353
-2,446
-19% -$115K 0.01% 618
2020
Q1 		$544K Buy
12,799
+5,301
+71% +$321K 0.01% 568
2019
Q4 		$518K Buy
+7,498
New +$468K 0.01% 674
2018
Q3 		– Sell
-3,281
Closed -$251K – 1182
2018
Q2 		$251K Sell
3,281
-322
-9% -$24.6K ﹤0.01% 944
2018
Q1 		$259K Sell
3,603
-439
-11% -$32.2K 0.01% 903
2017
Q4 		$281K Sell
4,042
-120
-3% -$8.01K 0.01% 874
2017
Q3 		$267K Sell
4,162
-284
-6% -$17.6K 0.01% 894
2017
Q2 		$284K Buy
4,446
+551
+14% +$33K 0.01% 816
2017
Q1 		$222K Sell
3,895
-66,759
-94% -$3.63M 0.01% 897
2016
Q4 		$3.77M Buy
70,654
+5,825
+9% +$339K 0.09% 226
2016
Q3 		$3.73M Buy
64,829
+2,267
+4% +$117K 0.09% 214
2016
Q2 		$2.72M Buy
62,562
+487
+0.8% +$22.8K 0.08% 237
2016
Q1 		$3.21M Buy
62,075
+5,460
+10% +$250K 0.1% 201
2015
Q4 		$2.48M Sell
56,615
-4,973
-8% -$226K 0.08% 221
2015
Q3 		$2.34M Buy
61,588
+384
+0.6% +$19.4K 0.08% 230
2015
Q2 		$3.22M Buy
61,204
+30,377
+99% +$1.62M 0.11% 192
2015
Q1 		$1.7M Buy
30,827
+9,870
+47% +$550K 0.06% 297
2014
Q4 		$1.22M Buy
20,957
+1,855
+10% +$112K 0.04% 364
2014
Q3 		$1.19M Sell
19,102
-2,494
-12% -$171K 0.04% 383
2014
Q2 		$1.64M Buy
21,596
+2,234
+12% +$170K 0.06% 309
2014
Q1 		$1.56M Sell
19,362
-13,594
-41% -$1.09M 0.06% 298
2013
Q4 		$2.6M Buy
32,956
+17,347
+111% +$1.25M 0.1% 213
2013
Q3 		$1.03M Buy
15,609
+1,505
+11% +$87.2K 0.05% 351
2013
Q2 		$744K Buy
+14,104
New +$789K 0.04% 388

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co's LVS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Las Vegas Sands (LVS) stake by 2.5% in Q1 2026, selling an estimated $16.2K and leaving 11,139 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

D.A. Davidson & Co first reported a position in LVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.77M in Q4 2016. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • D.A. Davidson & Co held 11,139 shares of Las Vegas Sands worth $600K as of Q1 2026.
  • D.A. Davidson & Co sold 285 Las Vegas Sands shares in Q1 2026, an estimated $16.2K.
  • Las Vegas Sands made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1097 holding.
  • D.A. Davidson & Co first reported a position in Las Vegas Sands in Q2 2013 and has held it in 46 quarters since.
  • D.A. Davidson & Co's Las Vegas Sands position peaked at $3.77M in Q4 2016.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.