Pathstone Holdings
LVS icon

Pathstone Holdings’s Las Vegas Sands LVS Stock Holding History

Pathstone Holdings’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 		$1.53M Sell
33,086
-1,579
-5% -$81.9K ﹤0.01% 1279
2026
Q1 		$1.87M Buy
34,665
+3,887
+13% +$221K 0.01% 1062
2025
Q4 		$2M Sell
30,778
-1,228
-4% -$75.2K 0.01% 1020
2025
Q3 		$1.72M Sell
32,006
-912
-3% -$48K 0.01% 1119
2025
Q2 		$1.43M Sell
32,918
-8,522
-21% -$331K 0.01% 1194
2025
Q1 		$1.6M Buy
41,440
+3,894
+10% +$172K 0.01% 1108
2024
Q4 		$1.93M Buy
37,546
+2,359
+7% +$122K 0.01% 992
2024
Q3 		$1.77M Buy
35,187
+573
+2% +$23.5K 0.01% 1042
2024
Q2 		$1.53M Sell
34,614
-1,947
-5% -$90.9K 0.01% 1060
2024
Q1 		$1.89M Buy
36,561
+5,988
+20% +$308K 0.01% 937
2023
Q4 		$1.52M Buy
+30,573
New +$1.45M 0.01% 845

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 $3.37T AUM 44.26% 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

Pathstone Holdings's LVS Position: Q2 2026 in Review

Pathstone Holdings reduced its Las Vegas Sands (LVS) stake by 4.6% in Q2 2026, selling an estimated $81.9K and leaving 33,086 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Pathstone Holdings first reported a position in LVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2M in Q4 2025. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Pathstone Holdings held 33,086 shares of Las Vegas Sands worth $1.53M as of Q2 2026.
  • Pathstone Holdings sold 1,579 Las Vegas Sands shares in Q2 2026, an estimated $81.9K.
  • Las Vegas Sands made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1279 holding.
  • Pathstone Holdings first reported a position in Las Vegas Sands in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Las Vegas Sands position peaked at $2M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.