T. Rowe Price Associates’s Las Vegas Sands LVS Stock Holding History

T. Rowe Price Associates’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	$557M	Sell	10,340,174 -77,517	-0.7%	-$4.41M	0.06%	234
2025 Q4	$678M	Sell	10,417,691 -4,226,488	-29%	-$259M	0.07%	208
2025 Q3	$788M	Sell	14,644,179 -1,239,581	-8%	-$65.2M	0.08%	191
2025 Q2	$691M	Buy	15,883,760 +160,944	+1%	+$6.26M	0.08%	216
2025 Q1	$607M	Buy	15,722,816 +592,321	+4%	+$26.2M	0.07%	242
2024 Q4	$777M	Sell	15,130,495 -300,352	-2%	-$15.6M	0.09%	200
2024 Q3	$777M	Sell	15,430,847 -1,849,459	-11%	-$75.8M	0.09%	211
2024 Q2	$765M	Sell	17,280,306 -14,890,246	-46%	-$695M	0.09%	198
2024 Q1	$1.66B	Buy	32,170,552 +531,799	+2%	+$27.4M	0.2%	102
2023 Q4	$1.56B	Buy	31,638,753 +5,439,735	+21%	+$257M	0.21%	102
2023 Q3	$1.2B	Sell	26,199,018 -965,415	-4%	-$52.2M	0.18%	119
2023 Q2	$1.58B	Sell	27,164,433 -5,776,952	-18%	-$342M	0.22%	85
2023 Q1	$1.89B	Sell	32,941,385 -452,367	-1%	-$25.3M	0.28%	71
2022 Q4	$1.61B	Buy	33,393,752 +1,539,069	+5%	+$65.3M	0.26%	85
2022 Q3	$1.2B	Buy	31,854,683 +2,061,378	+7%	+$76.8M	0.2%	104
2022 Q2	$1B	Buy	29,793,305 +440,770	+2%	+$15.3M	0.13%	172
2022 Q1	$1.14B	Buy	29,352,535 +3,935,892	+15%	+$163M	0.12%	183
2021 Q4	$957M	Sell	25,416,643 -199,185	-0.8%	-$7.66M	0.09%	233
2021 Q3	$938M	Buy	25,615,828 +2,018,695	+9%	+$86.6M	0.09%	234
2021 Q2	$1.24B	Buy	23,597,133 +1,213,001	+5%	+$70M	0.12%	182
2021 Q1	$1.36B	Buy	22,384,132 +3,393,063	+18%	+$199M	0.14%	168
2020 Q4	$1.13B	Buy	18,991,069 +3,434,013	+22%	+$183M	0.12%	188
2020 Q3	$726M	Buy	15,557,056 +5,576,676	+56%	+$266M	0.08%	241
2020 Q2	$455M	Sell	9,980,380 -10,719,309	-52%	-$504M	0.06%	309
2020 Q1	$879M	Sell	20,699,689 -1,073,267	-5%	-$65M	0.14%	156
2019 Q4	$1.5B	Sell	21,772,956 -1,619,248	-7%	-$101M	0.19%	111
2019 Q3	$1.35B	Buy	23,392,204 +97,801	+0.4%	+$5.7M	0.19%	120
2019 Q2	$1.38B	Sell	23,294,403 -2,739,109	-11%	-$170M	0.19%	126
2019 Q1	$1.59B	Sell	26,033,512 -750,520	-3%	-$44.2M	0.23%	101
2018 Q4	$1.39B	Buy	26,784,032 +1,873,278	+8%	+$102M	0.24%	108
2018 Q3	$1.48B	Buy	24,910,754 +4,973,992	+25%	+$334M	0.22%	109
2018 Q2	$1.52B	Buy	19,936,762 +13,193,712	+196%	+$1.01B	0.23%	104
2018 Q1	$485M	Sell	6,743,050 -274,722	-4%	-$20.1M	0.08%	262
2017 Q4	$488M	Sell	7,017,772 -863,619	-11%	-$57.6M	0.08%	263
2017 Q3	$506M	Sell	7,881,391 -2,253,171	-22%	-$140M	0.09%	251
2017 Q2	$647M	Sell	10,134,562 -3,220,287	-24%	-$193M	0.12%	203
2017 Q1	$762M	Sell	13,354,849 -10,635,733	-44%	-$579M	0.14%	162
2016 Q4	$1.28B	Sell	23,990,582 -9,525,207	-28%	-$555M	0.25%	94
2016 Q3	$1.93B	Buy	33,515,789 +10,608,737	+46%	+$547M	0.39%	59
2016 Q2	$996M	Sell	22,907,052 -251,631	-1%	-$11.8M	0.21%	119
2016 Q1	$1.2B	Buy	23,158,683 +2,729,402	+13%	+$125M	0.26%	100
2015 Q4	$896M	Buy	20,429,281 +604,989	+3%	+$27.5M	0.19%	130
2015 Q3	$753M	Buy	19,824,292 +1,275,628	+7%	+$64.3M	0.17%	146
2015 Q2	$975M	Buy	18,548,664 +5,245,184	+39%	+$280M	0.2%	125
2015 Q1	$732M	Sell	13,303,480 -1,421,368	-10%	-$79.2M	0.15%	164
2014 Q4	$856M	Sell	14,724,848 -9,776,824	-40%	-$589M	0.18%	138
2014 Q3	$1.52B	Sell	24,501,672 -3,969,520	-14%	-$273M	0.33%	67
2014 Q2	$2.17B	Sell	28,471,192 -351,458	-1%	-$26.7M	0.47%	47
2014 Q1	$2.33B	Sell	28,822,650 -2,163,732	-7%	-$174M	0.52%	38
2013 Q4	$2.44B	Sell	30,986,382 -150,756	-0.5%	-$10.9M	0.56%	27
2013 Q3	$2.07B	Buy	31,137,138 +650,764	+2%	+$37.7M	0.52%	36
2013 Q2	$1.61B	Buy	+30,486,374	New	+$1.71B	0.43%	51

Other funds holding LVS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates's LVS Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Las Vegas Sands (LVS) stake by 0.74% in Q1 2026, selling an estimated $4.41M and leaving 10,340,174 shares worth $557M. The position accounts for 0.06% of the portfolio, ranked #234.

T. Rowe Price Associates first reported a position in LVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.44B in Q4 2013. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

T. Rowe Price Associates held 10,340,174 shares of Las Vegas Sands worth $557M as of Q1 2026.
T. Rowe Price Associates sold 77,517 Las Vegas Sands shares in Q1 2026, an estimated $4.41M.
Las Vegas Sands made up 0.06% of T. Rowe Price Associates's portfolio in Q1 2026, its #234 holding.
T. Rowe Price Associates first reported a position in Las Vegas Sands in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Las Vegas Sands position peaked at $2.44B in Q4 2013.
759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.