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Scotia Capital’s Las Vegas Sands LVS Stock Holding History

Scotia Capital’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 		– Sell
-28,781
Closed -$1.87M – 956
2025
Q4 		$1.87M Buy
28,781
+3,091
+12% +$189K 0.01% 463
2025
Q3 		$1.38M Buy
+25,690
New +$1.35M 0.01% 514
2023
Q3 		– Sell
-6,227
Closed -$361K – 804
2023
Q2 		$361K Buy
6,227
+186
+3% +$11K ﹤0.01% 602
2023
Q1 		$347K Sell
6,041
-70
-1% -$3.92K ﹤0.01% 614
2022
Q4 		$294K Sell
6,111
-804
-12% -$34.1K ﹤0.01% 644
2022
Q3 		$259K Sell
6,915
-3,868
-36% -$144K ﹤0.01% 657
2022
Q2 		$362K Sell
10,783
-459
-4% -$15.9K ﹤0.01% 620
2022
Q1 		$437K Sell
11,242
-3,219
-22% -$134K ﹤0.01% 654
2021
Q4 		$544K Sell
14,461
-14,894
-51% -$573K ﹤0.01% 618
2021
Q3 		$1.07M Sell
29,355
-3,228
-10% -$138K 0.01% 499
2021
Q2 		$1.72M Buy
32,583
+13,795
+73% +$797K 0.01% 418
2021
Q1 		$1.14M Buy
18,788
+4,174
+29% +$244K 0.01% 460
2020
Q4 		$871K Sell
14,614
-2,253
-13% -$120K 0.01% 468
2020
Q3 		$787K Buy
16,867
+5,658
+50% +$270K 0.01% 434
2020
Q2 		$512K Buy
+11,209
New +$527K 0.01% 424
2015
Q2 		– Sell
-42,372
Closed -$2.33M – 758
2015
Q1 		$2.33M Buy
+42,372
New +$2.36M 0.06% 202
2014
Q2 		– Sell
-15,118
Closed -$1.22M – 592
2014
Q1 		$1.22M Buy
15,118
+6,225
+70% +$500K 0.03% 267
2013
Q4 		$701K Buy
+8,893
New +$640K 0.02% 317
2013
Q3 		– Sell
-7,432
Closed -$393K – 505
2013
Q2 		$393K Buy
+7,432
New +$416K 0.02% 331

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

Scotia Capital's LVS Position: Q1 2026 in Review

Scotia Capital sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 28,781 shares — an estimated $1.87M sold.

Scotia Capital first reported a position in LVS in Q2 2013 and held it in 19 quarters. The position peaked at $2.33M in Q1 2015. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Scotia Capital reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • Scotia Capital sold 28,781 Las Vegas Sands shares in Q1 2026, an estimated $1.87M.
  • Scotia Capital first reported a position in Las Vegas Sands in Q2 2013 and held it in 19 quarters.
  • Scotia Capital's Las Vegas Sands position peaked at $2.33M in Q1 2015.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.