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Private Trust Company’s Las Vegas Sands LVS Stock Holding History

Private Trust Company’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 		$739 Sell
16
-27
-63% -$1.4K ﹤0.01% 2607
2026
Q1 		$2.32K Sell
43
-39
-48% -$2.22K ﹤0.01% 2361
2025
Q4 		$5.34K Sell
82
-53
-39% -$3.25K ﹤0.01% 2147
2025
Q3 		$7.26K Buy
135
+62
+85% +$3.26K ﹤0.01% 2024
2025
Q2 		$3.18K Sell
73
-86
-54% -$3.35K ﹤0.01% 2181
2025
Q1 		$6.14K Sell
159
-64
-29% -$2.83K ﹤0.01% 1960
2024
Q4 		$11.5K Buy
223
+32
+17% +$1.66K ﹤0.01% 1706
2024
Q3 		$9.62K Sell
191
-32
-14% -$1.31K ﹤0.01% 1744
2024
Q2 		$9.87K Buy
223
+32
+17% +$1.49K ﹤0.01% 1688
2024
Q1 		$9.88K Sell
191
-206
-52% -$10.6K ﹤0.01% 1658
2023
Q4 		$19.5K Sell
397
-4
-1% -$189 ﹤0.01% 1412
2023
Q3 		$18.4K Buy
401
+183
+84% +$9.89K ﹤0.01% 1383
2023
Q2 		$12.6K Buy
218
+80
+58% +$4.73K ﹤0.01% 1533
2023
Q1 		$7.93K Buy
138
+115
+500% +$6.44K ﹤0.01% 1665
2022
Q4 		$1K Sell
23
-396
-95% -$16.8K ﹤0.01% 2110
2022
Q3 		$16K Buy
419
+409
+4,090% +$15.2K ﹤0.01% 1279
2022
Q2 		$0 Buy
+10
New +$346 ﹤0.01% 2122
2018
Q3 		– Sell
-4,457
Closed -$340K – 381
2018
Q2 		$340K Buy
+4,457
New +$340K 0.07% 280
2017
Q1 		– Sell
-5,315
Closed -$283K – 364
2016
Q4 		$283K Buy
5,315
+6
+0.1% +$350 0.07% 274
2016
Q3 		$305K Buy
+5,309
New +$274K 0.07% 267
2014
Q4 		– Sell
-180
Closed -$11K – 794
2014
Q3 		$11K Sell
180
-79
-31% -$5.43K ﹤0.01% 1068
2014
Q2 		$20K Buy
259
+99
+62% +$7.53K 0.01% 830
2014
Q1 		$13K Buy
160
+81
+103% +$6.51K ﹤0.01% 870
2013
Q4 		$6K Buy
79
+11
+16% +$792 ﹤0.01% 1114
2013
Q3 		$5K Hold
68
– – ﹤0.01% 1135
2013
Q2 		$4K Buy
+68
New +$3.8K ﹤0.01% 1128

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

Private Trust Company's LVS Position: Q2 2026 in Review

Private Trust Company reduced its Las Vegas Sands (LVS) stake by 63% in Q2 2026, selling an estimated $1.4K and leaving 16 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Private Trust Company first reported a position in LVS in Q2 2013 and has held it in 26 quarters since. The position peaked at $340K in Q2 2018. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Private Trust Company held 16 shares of Las Vegas Sands worth $739 as of Q2 2026.
  • Private Trust Company sold 27 Las Vegas Sands shares in Q2 2026, an estimated $1.4K.
  • Las Vegas Sands made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2607 holding.
  • Private Trust Company first reported a position in Las Vegas Sands in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's Las Vegas Sands position peaked at $340K in Q2 2018.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.