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North Star Investment Management’s Las Vegas Sands LVS Stock Holding History

North Star Investment 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 		$652K Buy
14,106
+1
+0% +$52 0.04% 361
2026
Q1 		$760K Sell
14,105
-34
-0.2% -$1.94K 0.05% 328
2025
Q4 		$920K Buy
14,139
+35
+0.2% +$2.15K 0.06% 250
2025
Q3 		$759K Hold
14,104
– – 0.05% 277
2025
Q2 		$614K Buy
14,104
+1
+0% +$39 0.04% 286
2025
Q1 		$545K Hold
14,103
– – 0.04% 303
2024
Q4 		$724K Sell
14,103
-324
-2% -$16.8K 0.05% 277
2024
Q3 		$726K Hold
14,427
– – 0.05% 274
2024
Q2 		$638K Sell
14,427
-201
-1% -$9.38K 0.05% 290
2024
Q1 		$756K Buy
14,628
+1
+0% +$51 0.05% 272
2023
Q4 		$720K Buy
14,627
+1
+0% +$47 0.06% 279
2023
Q3 		$670K Buy
14,626
+1
+0% +$54 0.06% 280
2023
Q2 		$848K Hold
14,625
– – 0.07% 252
2023
Q1 		$840K Sell
14,625
-400
-3% -$22.4K 0.07% 260
2022
Q4 		$722K Sell
15,025
-5,000
-25% -$212K 0.06% 291
2022
Q3 		$751K Hold
20,025
– – 0.07% 240
2022
Q2 		$673K Hold
20,025
– – 0.06% 262
2022
Q1 		$778K Hold
20,025
– – 0.06% 257
2021
Q4 		$754K Buy
20,025
+4,400
+28% +$169K 0.05% 268
2021
Q3 		$572K Hold
15,625
– – 0.05% 287
2021
Q2 		$823K Buy
15,625
+100
+0.6% +$5.77K 0.07% 250
2021
Q1 		$943K Hold
15,525
– – 0.09% 216
2020
Q4 		$925K Hold
15,525
– – 0.1% 197
2020
Q3 		$724K Hold
15,525
– – 0.09% 202
2020
Q2 		$707K Hold
15,525
– – 0.09% 197
2020
Q1 		$659K Sell
15,525
-1,300
-8% -$78.7K 0.1% 193
2019
Q4 		$1.16M Hold
16,825
– – 0.12% 191
2019
Q3 		$972K Sell
16,825
-405
-2% -$23.6K 0.11% 206
2019
Q2 		$1.02M Buy
17,230
+405
+2% +$25.1K 0.12% 205
2019
Q1 		$1.03M Buy
16,825
+600
+4% +$35.3K 0.12% 205
2018
Q4 		$845K Buy
16,225
+500
+3% +$27.1K 0.11% 206
2018
Q3 		$933K Hold
15,725
– – 0.1% 216
2018
Q2 		$1.2M Hold
15,725
– – 0.14% 189
2018
Q1 		$1.13M Hold
15,725
– – 0.14% 195
2017
Q4 		$1.09M Hold
15,725
– – 0.13% 188
2017
Q3 		$1.01M Hold
15,725
– – 0.13% 185
2017
Q2 		$1M Buy
15,725
+100
+0.6% +$5.99K 0.13% 173
2017
Q1 		$892K Sell
15,625
-22
-0.1% -$1.2K 0.12% 181
2016
Q4 		$836K Buy
15,647
+22
+0.1% +$1.28K 0.13% 179
2016
Q3 		$899K Hold
15,625
– – 0.16% 157
2016
Q2 		$680K Hold
15,625
– – 0.13% 183
2016
Q1 		$808K Buy
15,625
+300
+2% +$13.7K 0.15% 163
2015
Q4 		$672K Sell
15,325
-350
-2% -$15.9K 0.13% 175
2015
Q3 		$595K Sell
15,675
-150
-0.9% -$7.56K 0.12% 196
2015
Q2 		$832K Buy
15,825
+500
+3% +$26.7K 0.15% 160
2015
Q1 		$843K Hold
15,325
– – 0.16% 162
2014
Q4 		$891K Sell
15,325
-100
-0.6% -$6.03K 0.17% 152
2014
Q3 		$960K Hold
15,425
– – 0.19% 138
2014
Q2 		$1.18M Hold
15,425
– – 0.24% 125
2014
Q1 		$1.25M Buy
15,425
+50
+0.3% +$4.02K 0.26% 117
2013
Q4 		$1.21M Buy
+15,375
New +$1.11M 0.26% 114
2013
Q3 		– Sell
-15,375
Closed -$814K – 275
2013
Q2 		$814K Buy
+15,375
New +$860K 0.21% 123

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

North Star Investment Management's LVS Position: Q2 2026 in Review

North Star Investment Management increased its Las Vegas Sands (LVS) stake by 0.01% in Q2 2026, buying an estimated $52 and bringing the position to 14,106 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #361.

North Star Investment Management first reported a position in LVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.25M in Q1 2014. 711 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • North Star Investment Management held 14,106 shares of Las Vegas Sands worth $652K as of Q2 2026.
  • North Star Investment Management bought 1 Las Vegas Sands share in Q2 2026, an estimated $52.
  • Las Vegas Sands made up 0.04% of North Star Investment Management's portfolio in Q2 2026, its #361 holding.
  • North Star Investment Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's Las Vegas Sands position peaked at $1.25M in Q1 2014.
  • 711 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.