Highland Capital Management (Tennessee)’s Las Vegas Sands LVS Stock Holding History

Highland Capital Management (Tennessee)’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	-25,719	Closed	-$1.39M	–	445
2026 Q1	$1.39M	Buy	+25,719	New	+$1.46M	0.07%	209
2021 Q3	–	Sell	-94,643	Closed	-$4.99M	–	341
2021 Q2	$4.99M	Sell	94,643 -3,240	-3%	-$187K	0.3%	97
2021 Q1	$5.95M	Sell	97,883 -8,292	-8%	-$485K	0.37%	76
2020 Q4	$6.33M	Sell	106,175 -4,084	-4%	-$218K	0.41%	67
2020 Q3	$5.14M	Sell	110,259 -5,450	-5%	-$260K	0.37%	76
2020 Q2	$5.27M	Buy	115,709 +559	+0.5%	+$26.3K	0.41%	66
2020 Q1	$4.89M	Buy	115,150 +28,300	+33%	+$1.71M	0.46%	61
2019 Q4	$6M	Buy	86,850 +82,300	+1,809%	+$5.14M	0.42%	68
2019 Q3	$263K	Hold	4,550	–	–	0.02%	286
2019 Q2	$269K	Hold	4,550	–	–	0.02%	280
2019 Q1	$277K	Hold	4,550	–	–	0.02%	289
2018 Q4	$237K	Sell	4,550 -75	-2%	-$4.07K	0.02%	293
2018 Q3	$274K	Hold	4,625	–	–	0.02%	293
2018 Q2	$353K	Hold	4,625	–	–	0.03%	315
2018 Q1	$333K	Hold	4,625	–	–	0.03%	311
2017 Q4	$321K	Hold	4,625	–	–	0.02%	330
2017 Q3	$297K	Hold	4,625	–	–	0.02%	320
2017 Q2	$295K	Sell	4,625 -400	-8%	-$24K	0.02%	320
2017 Q1	$287K	Hold	5,025	–	–	0.02%	296
2016 Q4	$268K	Buy	+5,025	New	+$293K	0.02%	301
2015 Q4	–	Sell	-225	Closed	-$9K	–	447
2015 Q3	$9K	Hold	225	–	–	﹤0.01%	498
2015 Q2	$12K	Buy	+225	New	+$12K	﹤0.01%	493

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 $3.38T AUM 44.17% 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

Highland Capital Management (Tennessee)'s LVS Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 25,719 shares — an estimated $1.39M sold.

Highland Capital Management (Tennessee) first reported a position in LVS in Q2 2015 and held it in 22 quarters. The position peaked at $6.33M in Q4 2020. 710 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Highland Capital Management (Tennessee) reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 25,719 Las Vegas Sands shares in Q2 2026, an estimated $1.39M.
Highland Capital Management (Tennessee) first reported a position in Las Vegas Sands in Q2 2015 and held it in 22 quarters.
Highland Capital Management (Tennessee)'s Las Vegas Sands position peaked at $6.33M in Q4 2020.
710 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.