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Penn Davis McFarland’s Las Vegas Sands LVS Stock Holding History

Penn Davis McFarland’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 		$18M Sell
389,501
-11,933
-3% -$619K 1.6% 21
2026
Q1 		$21.6M Sell
401,434
-3,606
-0.9% -$205K 2.12% 17
2025
Q4 		$26.4M Sell
405,040
-1,297
-0.3% -$79.5K 2.53% 15
2025
Q3 		$21.9M Sell
406,337
-2,023
-0.5% -$106K 2.26% 17
2025
Q2 		$17.8M Sell
408,360
-4,711
-1% -$183K 2% 18
2025
Q1 		$16M Buy
413,071
+9,414
+2% +$416K 1.89% 19
2024
Q4 		$20.7M Sell
403,657
-1,163
-0.3% -$60.3K 2.26% 17
2024
Q3 		$20.4M Buy
404,820
+71
+0% +$2.91K 2.29% 18
2024
Q2 		$17.9M Buy
404,749
+3,908
+1% +$182K 2.77% 17
2024
Q1 		$20.7M Buy
400,841
+55,190
+16% +$2.84M 3.21% 18
2023
Q4 		$17M Buy
345,651
+24,153
+8% +$1.14M 2.89% 20
2023
Q3 		$14.7M Sell
321,498
-6,585
-2% -$356K 2.58% 20
2023
Q2 		$19M Sell
328,083
-1
-0% -$59 3.39% 15
2023
Q1 		$18.8M Sell
328,084
-52
-0% -$2.91K 3.46% 17
2022
Q4 		$15.8M Sell
328,136
-1,152
-0.3% -$48.9K 3.09% 15
2022
Q3 		$12.4M Buy
329,288
+5,241
+2% +$195K 2.48% 20
2022
Q2 		$10.9M Buy
324,047
+2,004
+0.6% +$69.3K 2.05% 23
2022
Q1 		$12.5M Buy
322,043
+280,323
+672% +$11.6M 2.01% 23
2021
Q4 		$1.57M Sell
41,720
-174,967
-81% -$6.73M 0.27% 29
2021
Q3 		$7.93M Sell
216,687
-4,820
-2% -$207K 1.45% 25
2021
Q2 		$11.7M Buy
221,507
+17,823
+9% +$1.03M 2.04% 24
2021
Q1 		$12.4M Sell
203,684
-1,179
-0.6% -$69K 2.37% 22
2020
Q4 		$12.2M Sell
204,863
-3,599
-2% -$192K 2.62% 20
2020
Q3 		$9.73M Buy
208,462
+41,015
+24% +$1.96M 2.53% 20
2020
Q2 		$7.63M Sell
167,447
-471
-0.3% -$22.1K 2.07% 22
2020
Q1 		$7.13M Buy
167,918
+2,093
+1% +$127K 2.48% 18
2019
Q4 		$11.4M Sell
165,825
-2,780
-2% -$173K 3.4% 14
2019
Q3 		$9.74M Buy
168,605
+325
+0.2% +$18.9K 3.05% 16
2019
Q2 		$9.94M Buy
168,280
+445
+0.3% +$27.6K 3.36% 14
2019
Q1 		$10.2M Sell
167,835
-5,886
-3% -$347K 3.54% 13
2018
Q4 		$9.04M Sell
173,721
-1,187
-0.7% -$64.3K 3.51% 12
2018
Q3 		$10.4M Buy
174,908
+1,836
+1% +$123K 2.99% 14
2018
Q2 		$13.2M Sell
173,072
-756
-0.4% -$57.7K 4.06% 10
2018
Q1 		$12.5M Sell
173,828
-3,039
-2% -$223K 3.82% 12
2017
Q4 		$12.3M Sell
176,867
-1,133
-0.6% -$75.6K 3.6% 10
2017
Q3 		$11.4M Sell
178,000
-6,985
-4% -$433K 3.54% 13
2017
Q2 		$11.8M Sell
184,985
-4,776
-3% -$286K 3.51% 11
2017
Q1 		$10.8M Sell
189,761
-18,517
-9% -$1.01M 3.16% 15
2016
Q4 		$11.1M Sell
208,278
-1,082
-0.5% -$63.1K 3.05% 16
2016
Q3 		$12M Sell
209,360
-582
-0.3% -$30K 3.09% 15
2016
Q2 		$9.13M Sell
209,942
-2,340
-1% -$109K 2.43% 21
2016
Q1 		$11M Sell
212,282
-791
-0.4% -$36.2K 2.88% 18
2015
Q4 		$9.34M Sell
213,073
-2,899
-1% -$132K 2.35% 22
2015
Q3 		$8.2M Buy
215,972
+104,807
+94% +$5.28M 2.16% 20
2015
Q2 		$5.84M Buy
+111,165
New +$5.94M 1.36% 23

Other funds holding LVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Penn Davis McFarland's LVS Position: Q2 2026 in Review

Penn Davis McFarland reduced its Las Vegas Sands (LVS) stake by 3% in Q2 2026, selling an estimated $619K and leaving 389,501 shares worth $18M. The position accounts for 1.6% of the portfolio, ranked #21.

Penn Davis McFarland first reported a position in LVS in Q2 2015 and has held it in 45 quarters since. The position peaked at $26.4M in Q4 2025. 69 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Penn Davis McFarland held 389,501 shares of Las Vegas Sands worth $18M as of Q2 2026.
  • Penn Davis McFarland sold 11,933 Las Vegas Sands shares in Q2 2026, an estimated $619K.
  • Las Vegas Sands made up 1.6% of Penn Davis McFarland's portfolio in Q2 2026, its #21 holding.
  • Penn Davis McFarland first reported a position in Las Vegas Sands in Q2 2015 and has held it in 45 quarters since.
  • Penn Davis McFarland's Las Vegas Sands position peaked at $26.4M in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.