Rockefeller Capital Management
LVS icon

Rockefeller Capital Management’s Las Vegas Sands LVS Stock Holding History

Rockefeller Capital 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
Q1 		$589K Buy
10,940
+2,371
+28% +$135K ﹤0.01% 1876
2025
Q4 		$558K Buy
8,569
+764
+10% +$46.8K ﹤0.01% 1843
2025
Q3 		$420K Buy
+7,805
New +$410K ﹤0.01% 1852
2025
Q2 		– Sell
-14,318
Closed -$553K – 1759
2025
Q1 		$553K Buy
14,318
+1,171
+9% +$51.7K ﹤0.01% 1452
2024
Q4 		$675K Sell
13,147
-2,899
-18% -$150K ﹤0.01% 1379
2024
Q3 		$808K Sell
16,046
-8,467
-35% -$347K ﹤0.01% 1298
2024
Q2 		$1.08M Buy
24,513
+80
+0.3% +$3.73K ﹤0.01% 1184
2024
Q1 		$1.26M Buy
24,433
+11,119
+84% +$572K ﹤0.01% 1178
2023
Q4 		$655K Sell
13,314
-798
-6% -$37.7K ﹤0.01% 1278
2023
Q3 		$647K Sell
14,112
-73
-0.5% -$3.95K ﹤0.01% 1231
2023
Q2 		$823K Buy
14,185
+2,888
+26% +$171K ﹤0.01% 1166
2023
Q1 		$648K Buy
11,297
+68
+0.6% +$3.81K ﹤0.01% 1238
2022
Q4 		$539K Buy
11,229
+3,768
+51% +$160K ﹤0.01% 1249
2022
Q3 		$279K Sell
7,461
-483
-6% -$18K ﹤0.01% 1501
2022
Q2 		$266K Buy
7,944
+1,727
+28% +$59.8K ﹤0.01% 1514
2022
Q1 		$241K Sell
6,217
-549
-8% -$22.8K ﹤0.01% 1615
2021
Q4 		$254K Sell
6,766
-1,180
-15% -$45.4K ﹤0.01% 1553
2021
Q3 		$290K Buy
7,946
+4,289
+117% +$184K ﹤0.01% 1456
2021
Q2 		$192K Sell
3,657
-2,653
-42% -$153K ﹤0.01% 1525
2021
Q1 		$383K Sell
6,310
-2,928
-32% -$171K ﹤0.01% 1111
2020
Q4 		$550K Sell
9,238
-9,561
-51% -$510K ﹤0.01% 879
2020
Q3 		$877K Sell
18,799
-2,070
-10% -$98.9K 0.01% 632
2020
Q2 		$950K Sell
20,869
-13,964
-40% -$656K 0.01% 555
2020
Q1 		$1.48M Buy
34,833
+31,178
+853% +$1.89M 0.02% 395
2019
Q4 		$252K Buy
3,655
+3,265
+837% +$204K ﹤0.01% 717
2019
Q3 		$23K Sell
390
-3
-0.8% -$175 ﹤0.01% 1179
2019
Q2 		$23K Sell
393
-732
-65% -$45.3K ﹤0.01% 990
2019
Q1 		$69K Buy
+1,125
New +$66.2K ﹤0.01% 843

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rockefeller Capital Management's LVS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Las Vegas Sands (LVS) stake by 28% in Q1 2026, buying an estimated $135K and bringing the position to 10,940 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Rockefeller Capital Management first reported a position in LVS in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.48M in Q1 2020. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Rockefeller Capital Management held 10,940 shares of Las Vegas Sands worth $589K as of Q1 2026.
  • Rockefeller Capital Management bought 2,371 Las Vegas Sands shares in Q1 2026, an estimated $135K.
  • Las Vegas Sands made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1876 holding.
  • Rockefeller Capital Management first reported a position in Las Vegas Sands in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Las Vegas Sands position peaked at $1.48M in Q1 2020.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.