Hollencrest Capital Management’s Las Vegas Sands LVS Stock Holding History

Hollencrest Capital Management’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	$45.5K	Hold	986	–	–	﹤0.01%	589
2026 Q1	$53.1K	Hold	986	–	–	﹤0.01%	537
2025 Q4	$64.2K	Hold	986	–	–	﹤0.01%	517
2025 Q3	$53K	Hold	986	–	–	﹤0.01%	542
2025 Q2	$42.9K	Hold	986	–	–	﹤0.01%	541
2025 Q1	$38.1K	Hold	986	–	–	﹤0.01%	562
2024 Q4	$50.6K	Hold	986	–	–	﹤0.01%	531
2024 Q3	$49.6K	Hold	986	–	–	﹤0.01%	513
2024 Q2	$43.6K	Hold	986	–	–	﹤0.01%	536
2024 Q1	$51K	Hold	986	–	–	﹤0.01%	485
2023 Q4	$48.5K	Buy	986 +701	+246%	+$33.1K	﹤0.01%	494
2023 Q3	$13.1K	Hold	285	–	–	﹤0.01%	689
2023 Q2	$16.5K	Hold	285	–	–	﹤0.01%	691
2023 Q1	$16.4K	Sell	285 -380	-57%	-$21.3K	﹤0.01%	676
2022 Q4	$32K	Buy	+665	New	+$28.2K	﹤0.01%	532
2020 Q4	–	Sell	-22,244	Closed	-$1.04M	–	357
2020 Q3	$1.04M	Buy	+22,244	New	+$1.06M	0.12%	98
2015 Q1	–	Sell	-3,501	Closed	-$204K	–	460
2014 Q4	$204K	Buy	+3,501	New	+$211K	0.03%	378
2014 Q3	–	Sell	-3,208	Closed	-$245K	–	448
2014 Q2	$245K	Sell	3,208 -579	-15%	-$44K	0.03%	327
2014 Q1	$306K	Sell	3,787 -1,651	-30%	-$133K	0.05%	260
2013 Q4	$429K	Buy	+5,438	New	+$391K	0.07%	177

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

Hollencrest Capital Management's LVS Position: Q2 2026 in Review

Hollencrest Capital Management held its Las Vegas Sands (LVS) position steady in Q2 2026 at 986 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Hollencrest Capital Management first reported a position in LVS in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2020. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Hollencrest Capital Management held 986 shares of Las Vegas Sands worth $45.5K as of Q2 2026.
Hollencrest Capital Management left its Las Vegas Sands share count unchanged in Q2 2026.
Las Vegas Sands made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #589 holding.
Hollencrest Capital Management first reported a position in Las Vegas Sands in Q4 2013 and has held it in 20 quarters since.
Hollencrest Capital Management's Las Vegas Sands position peaked at $1.04M in Q3 2020.
706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.