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LVS icon

TOBAM’s Las Vegas Sands LVS Stock Holding History

TOBAM’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 		$41K Hold
880
– – 0.01% 236
2026
Q1 		$47K Sell
880
-303
-26% -$17.2K 0.01% 223
2025
Q4 		$77K Sell
1,183
-355
-23% -$21.8K 0.02% 197
2025
Q3 		$83K Sell
1,538
-1,218
-44% -$64K 0.03% 136
2025
Q2 		$120K Buy
2,756
+486
+21% +$18.9K 0.05% 133
2025
Q1 		$88K Sell
2,270
-7,964
-78% -$352K 0.04% 150
2024
Q4 		$526K Sell
10,234
-60,250
-85% -$3.12M 0.16% 99
2024
Q3 		$3.55M Sell
70,484
-25,269
-26% -$1.04M 0.65% 50
2024
Q2 		$4.24M Buy
95,753
+19,914
+26% +$929K 0.66% 48
2024
Q1 		$3.92M Sell
75,839
-183,280
-71% -$9.43M 0.35% 60
2023
Q4 		$12.8M Sell
259,119
-57,507
-18% -$2.72M 1.12% 40
2023
Q3 		$14.5M Sell
316,626
-22,685
-7% -$1.23M 1.16% 37
2023
Q2 		$19.7M Sell
339,311
-96,793
-22% -$5.73M 1.48% 27
2023
Q1 		$25.1M Buy
436,104
+5,358
+1% +$300K 1.65% 24
2022
Q4 		$20.7M Buy
430,746
+290,326
+207% +$12.3M 1.37% 29
2022
Q3 		$5.27M Buy
140,420
+121,986
+662% +$4.54M 0.37% 67
2022
Q2 		$619K Sell
18,434
-427,429
-96% -$14.8M 0.04% 154
2022
Q1 		$17.3M Buy
445,863
+257,364
+137% +$10.7M 0.87% 42
2021
Q4 		$7.09M Buy
188,499
+183,147
+3,422% +$7.04M 0.32% 78
2021
Q3 		$196K Buy
5,352
+672
+14% +$28.8K 0.01% 198
2021
Q2 		$247K Sell
4,680
-170,627
-97% -$9.85M 0.01% 182
2021
Q1 		$10.7M Sell
175,307
-85,671
-33% -$5.02M 0.45% 65
2020
Q4 		$15.6M Buy
260,978
+159,523
+157% +$8.51M 0.69% 53
2020
Q3 		$4.73M Buy
+101,455
New +$4.85M 0.24% 82

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

TOBAM's LVS Position: Q2 2026 in Review

TOBAM held its Las Vegas Sands (LVS) position steady in Q2 2026 at 880 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #236.

TOBAM first reported a position in LVS in Q3 2020 and has held it in 24 quarters since. The position peaked at $25.1M in Q1 2023. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • TOBAM held 880 shares of Las Vegas Sands worth $41K as of Q2 2026.
  • TOBAM left its Las Vegas Sands share count unchanged in Q2 2026.
  • Las Vegas Sands made up 0.01% of TOBAM's portfolio in Q2 2026, its #236 holding.
  • TOBAM first reported a position in Las Vegas Sands in Q3 2020 and has held it in 24 quarters since.
  • TOBAM's Las Vegas Sands position peaked at $25.1M in Q1 2023.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.