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Summit Trail Advisors’s Las Vegas Sands LVS Stock Holding History

Summit Trail Advisors’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 		$1.46M Buy
31,584
+3,287
+12% +$170K 0.02% 806
2026
Q1 		$1.52M Buy
28,297
+13,456
+91% +$766K 0.02% 714
2025
Q4 		$966K Sell
14,841
-4,639
-24% -$284K 0.02% 835
2025
Q3 		$1.05M Buy
19,480
+5,928
+44% +$312K 0.01% 806
2025
Q2 		$590K Buy
+13,552
New +$527K 0.01% 666
2018
Q1 		– Sell
-2,932
Closed -$220K – 1148
2017
Q4 		$220K Buy
+2,932
New +$196K 0.03% 399

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

Summit Trail Advisors's LVS Position: Q2 2026 in Review

Summit Trail Advisors increased its Las Vegas Sands (LVS) stake by 12% in Q2 2026, buying an estimated $170K and bringing the position to 31,584 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #806.

Summit Trail Advisors first reported a position in LVS in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.52M in Q1 2026. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Summit Trail Advisors held 31,584 shares of Las Vegas Sands worth $1.46M as of Q2 2026.
  • Summit Trail Advisors bought 3,287 Las Vegas Sands shares in Q2 2026, an estimated $170K.
  • Las Vegas Sands made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #806 holding.
  • Summit Trail Advisors first reported a position in Las Vegas Sands in Q4 2017 and has held it in 6 quarters since.
  • Summit Trail Advisors's Las Vegas Sands position peaked at $1.52M in Q1 2026.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.