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Mystic Asset Management’s Las Vegas Sands LVS Stock Holding History

Mystic Asset 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 		$663K Sell
14,354
-675
-4% -$35K 0.14% 121
2026
Q1 		$810K Buy
15,029
+145
+1% +$8.25K 0.19% 109
2025
Q4 		$969K Hold
14,884
– – 0.22% 96
2025
Q3 		$801K Buy
14,884
+366
+3% +$19.2K 0.18% 110
2025
Q2 		$632K Buy
14,518
+334
+2% +$13K 0.15% 123
2025
Q1 		$548K Hold
14,184
– – 0.14% 130
2024
Q4 		$728K Sell
14,184
-550
-4% -$28.5K 0.2% 108
2024
Q3 		$742K Sell
14,734
-175
-1% -$7.17K 0.28% 90
2024
Q2 		$660K Sell
14,909
-125
-0.8% -$5.83K 0.27% 91
2024
Q1 		$777K Sell
15,034
-33
-0.2% -$1.7K 0.32% 86
2023
Q4 		$741K Buy
15,067
+683
+5% +$32.3K 0.35% 81
2023
Q3 		$659K Sell
14,384
-290
-2% -$15.7K 0.37% 80
2023
Q2 		$851K Sell
14,674
-825
-5% -$48.8K 0.46% 73
2023
Q1 		$890K Sell
15,499
-735
-5% -$41.2K 0.49% 74
2022
Q4 		$780K Sell
16,234
-91
-0.6% -$3.86K 0.44% 77
2022
Q3 		$612K Buy
16,325
+125
+0.8% +$4.66K 0.39% 80
2022
Q2 		$544K Sell
16,200
-485
-3% -$16.8K 0.33% 84
2022
Q1 		$648K Buy
16,685
+550
+3% +$22.8K 0.35% 87
2021
Q4 		$607K Buy
+16,135
New +$620K 0.29% 96

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mystic Asset Management's LVS Position: Q2 2026 in Review

Mystic Asset Management reduced its Las Vegas Sands (LVS) stake by 4.5% in Q2 2026, selling an estimated $35K and leaving 14,354 shares worth $663K. The position accounts for 0.14% of the portfolio, ranked #121.

Mystic Asset Management first reported a position in LVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $969K in Q4 2025. 711 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Mystic Asset Management held 14,354 shares of Las Vegas Sands worth $663K as of Q2 2026.
  • Mystic Asset Management sold 675 Las Vegas Sands shares in Q2 2026, an estimated $35K.
  • Las Vegas Sands made up 0.14% of Mystic Asset Management's portfolio in Q2 2026, its #121 holding.
  • Mystic Asset Management first reported a position in Las Vegas Sands in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Las Vegas Sands position peaked at $969K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.