Tidemark’s Las Vegas Sands LVS Stock Holding History

Tidemark’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	–	Sell	-4	Closed	-$216	–	969
2026 Q1	$216	Buy	+4	New	+$228	﹤0.01%	860
2025 Q4	–	Sell	-20	Closed	-$1.08K	–	699
2025 Q3	$1.08K	Hold	20	–	–	﹤0.01%	631
2025 Q2	$870	Buy	+20	New	+$778	﹤0.01%	651

Other funds holding LVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tidemark's LVS Position: Q2 2026 in Review

Tidemark sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 4 shares — an estimated $216 sold.

Tidemark first reported a position in LVS in Q2 2025 and held it in 3 quarters. The position peaked at $1.08K in Q3 2025. 706 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Tidemark reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
Tidemark sold 4 Las Vegas Sands shares in Q2 2026, an estimated $216.
Tidemark first reported a position in Las Vegas Sands in Q2 2025 and held it in 3 quarters.
Tidemark's Las Vegas Sands position peaked at $1.08K in Q3 2025.
706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.