Edmond de Rothschild Holding’s Las Vegas Sands LVS Stock Holding History

Edmond de Rothschild Holding’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	$365K	Hold	7,900	–	–	﹤0.01%	398
2026 Q1	$426K	Hold	7,900	–	–	0.01%	332
2025 Q4	$514K	Hold	7,900	–	–	0.01%	329
2025 Q3	$425K	Hold	7,900	–	–	0.01%	342
2025 Q2	$344K	Hold	7,900	–	–	0.01%	352
2025 Q1	$305K	Hold	7,900	–	–	0.01%	360
2024 Q4	$406K	Hold	7,900	–	–	0.01%	350
2024 Q3	$398K	Buy	7,900 +1,450	+22%	+$59.4K	0.01%	365
2024 Q2	$285K	Hold	6,450	–	–	﹤0.01%	397
2024 Q1	$333K	Buy	6,450 +1,160	+22%	+$59.7K	0.01%	391
2023 Q4	$260K	Hold	5,290	–	–	﹤0.01%	402
2023 Q3	$242K	Hold	5,290	–	–	﹤0.01%	407
2023 Q2	$307K	Sell	5,290 -130,000	-96%	-$7.69M	0.01%	407
2023 Q1	$7.77M	Sell	135,290 -181,154	-57%	-$10.1M	0.18%	136
2022 Q4	$15.2M	Buy	316,444 +20,000	+7%	+$849K	0.35%	81
2022 Q3	$11.1M	Sell	296,444 -112,885	-28%	-$4.21M	0.29%	99
2022 Q2	$13.8M	Buy	409,329 +404,600	+8,556%	+$14M	0.33%	86
2022 Q1	$184K	Hold	4,729	–	–	﹤0.01%	508
2021 Q4	$178K	Sell	4,729 -22,586	-83%	-$868K	﹤0.01%	551
2021 Q3	$999K	Buy	27,315 +22,308	+446%	+$957K	0.02%	372
2021 Q2	$264K	Buy	5,007 +4,807	+2,404%	+$278K	0.01%	492
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	688
2020 Q4	$12K	Hold	200	–	–	﹤0.01%	614
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	591
2020 Q2	$9K	Sell	200 -23,455	-99%	-$1.1M	﹤0.01%	584
2020 Q1	$1M	Sell	23,655 -51,740	-69%	-$3.13M	0.05%	206
2019 Q4	$5.21M	Sell	75,395 -420	-0.6%	-$26.2K	0.21%	116
2019 Q3	$4.37M	Sell	75,815 -12,687	-14%	-$739K	0.17%	120
2019 Q2	$5.23M	Sell	88,502 -9,680	-10%	-$600K	0.2%	117
2019 Q1	$5.99M	Sell	98,182 -3,730	-4%	-$220K	0.21%	103
2018 Q4	$5.3M	Buy	101,912 +20,417	+25%	+$1.11M	0.19%	103
2018 Q3	$4.83M	Buy	81,495 +15,960	+24%	+$1.07M	0.14%	125
2018 Q2	$5M	Buy	65,535 +3,500	+6%	+$267K	0.14%	131
2018 Q1	$4.46M	Sell	62,035 -18,050	-23%	-$1.32M	0.13%	143
2017 Q4	$5.57M	Sell	80,085 -31,800	-28%	-$2.12M	0.16%	126
2017 Q3	$7.18M	Sell	111,885 -10,565	-9%	-$655K	0.2%	99
2017 Q2	$7.82M	Buy	122,450 +190	+0.2%	+$11.4K	0.22%	105
2017 Q1	$6.98M	Buy	122,260 +3,080	+3%	+$168K	0.18%	101
2016 Q4	$6.37M	Sell	119,180 -9,670	-8%	-$564K	0.18%	109
2016 Q3	$7.41M	Sell	128,850 -3,700	-3%	-$191K	0.22%	103
2016 Q2	$5.76M	Sell	132,550 -25,080	-16%	-$1.17M	0.18%	117
2016 Q1	$8.15M	Sell	157,630 -23,320	-13%	-$1.07M	0.26%	100
2015 Q4	$7.93M	Sell	180,950 -9,700	-5%	-$441K	0.21%	114
2015 Q3	$7.24M	Hold	190,650	–	–	0.18%	122
2015 Q2	$10M	Buy	+190,650	New	+$10.2M	0.22%	98

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

Edmond de Rothschild Holding's LVS Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Las Vegas Sands (LVS) position steady in Q2 2026 at 7,900 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Edmond de Rothschild Holding first reported a position in LVS in Q2 2015 and has held it in 45 quarters since. The position peaked at $15.2M in Q4 2022. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Edmond de Rothschild Holding held 7,900 shares of Las Vegas Sands worth $365K as of Q2 2026.
Edmond de Rothschild Holding left its Las Vegas Sands share count unchanged in Q2 2026.
Las Vegas Sands made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #398 holding.
Edmond de Rothschild Holding first reported a position in Las Vegas Sands in Q2 2015 and has held it in 45 quarters since.
Edmond de Rothschild Holding's Las Vegas Sands position peaked at $15.2M in Q4 2022.
703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.