Montag & Associates’s Las Vegas Sands LVS Stock Holding History

Montag & Associates’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	$11.5K	Hold	250	–	–	﹤0.01%	748
2026 Q1	$13.5K	Hold	250	–	–	﹤0.01%	717
2025 Q4	$16.3K	Buy	+250	New	+$15.3K	﹤0.01%	717
2021 Q4	–	Sell	-1,180	Closed	-$43K	–	889
2021 Q3	$43K	Sell	1,180 -520	-31%	-$22.3K	﹤0.01%	585
2021 Q2	$90K	Sell	1,700 -50,775	-97%	-$2.93M	﹤0.01%	482
2021 Q1	$3.19M	Sell	52,475 -47,187	-47%	-$2.76M	0.18%	133
2020 Q4	$5.94M	Buy	+99,662	New	+$5.31M	0.36%	75
2018 Q3	–	Sell	-16,180	Closed	-$1.24M	–	330
2018 Q2	$1.24M	Sell	16,180 -34,321	-68%	-$2.62M	0.13%	151
2018 Q1	$3.63M	Buy	+50,501	New	+$3.7M	0.37%	75

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

Montag & Associates's LVS Position: Q2 2026 in Review

Montag & Associates held its Las Vegas Sands (LVS) position steady in Q2 2026 at 250 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Montag & Associates first reported a position in LVS in Q1 2018 and has held it in 9 quarters since. The position peaked at $5.94M in Q4 2020. 711 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Montag & Associates held 250 shares of Las Vegas Sands worth $11.5K as of Q2 2026.
Montag & Associates left its Las Vegas Sands share count unchanged in Q2 2026.
Las Vegas Sands made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #748 holding.
Montag & Associates first reported a position in Las Vegas Sands in Q1 2018 and has held it in 9 quarters since.
Montag & Associates's Las Vegas Sands position peaked at $5.94M in Q4 2020.
711 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.