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GTS Securities’s Las Vegas Sands LVS Stock Holding History

GTS Securities’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 		– Sell
-3,178
Closed -$207K – 1700
2025
Q4 		$207K Buy
+3,178
New +$195K 0.01% 1268
2025
Q1 		– Sell
-4,791
Closed -$246K – 1450
2024
Q4 		$246K Sell
4,791
-175,031
-97% -$9.08M 0.01% 992
2024
Q3 		$9.05M Buy
179,822
+107,128
+147% +$4.39M 0.02% 555
2024
Q2 		$3.22M Buy
+72,694
New +$3.39M 0.01% 1153
2024
Q1 		– Sell
-154,843
Closed -$7.97M – 4195
2023
Q4 		$7.62M Buy
154,843
+63,590
+70% +$3.01M 0.01% 749
2023
Q3 		$4.18M Buy
+91,253
New +$4.93M 0.01% 1032

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GTS Securities's LVS Position: Q1 2026 in Review

GTS Securities sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 3,178 shares — an estimated $207K sold.

GTS Securities first reported a position in LVS in Q3 2023 and held it in 6 quarters. The position peaked at $9.05M in Q3 2024. 765 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • GTS Securities reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 3,178 Las Vegas Sands shares in Q1 2026, an estimated $207K.
  • GTS Securities first reported a position in Las Vegas Sands in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Las Vegas Sands position peaked at $9.05M in Q3 2024.
  • 765 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.