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Tocqueville Asset Management’s Las Vegas Sands LVS Stock Holding History

Tocqueville Asset Management’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 		$6.93M Buy
150,094
+1,600
+1% +$83K 0.09% 186
2026
Q1 		$8M Sell
148,494
-1,011
-0.7% -$57.5K 0.12% 172
2025
Q4 		$9.73M Sell
149,505
-100,687
-40% -$6.17M 0.14% 158
2025
Q3 		$13.5M Sell
250,192
-64,004
-20% -$3.37M 0.2% 137
2025
Q2 		$13.7M Buy
+314,196
New +$12.2M 0.21% 128
2020
Q3 		– Sell
-213,031
Closed -$9.7M – 668
2020
Q2 		$9.7M Sell
213,031
-141
-0.1% -$6.62K 0.2% 122
2020
Q1 		$9.05M Buy
213,172
+46,012
+28% +$2.79M 0.22% 107
2019
Q4 		$11.5M Hold
167,160
– – 0.17% 149
2019
Q3 		$9.65M Buy
167,160
+92
+0.1% +$5.36K 0.13% 181
2019
Q2 		$9.87M Sell
167,068
-1,163
-0.7% -$72K 0.13% 186
2019
Q1 		$10.3M Sell
168,231
-2,300
-1% -$135K 0.14% 182
2018
Q4 		$8.88M Sell
170,531
-49,107
-22% -$2.66M 0.13% 181
2018
Q3 		$13M Buy
219,638
+90,605
+70% +$6.08M 0.16% 160
2018
Q2 		$9.85M Buy
+129,033
New +$9.85M 0.13% 187
2017
Q3 		– Sell
-5,425
Closed -$347K – 828
2017
Q2 		$347K Buy
+5,425
New +$325K ﹤0.01% 652
2014
Q4 		– Sell
-4,419
Closed -$275K – 974
2014
Q3 		$275K Buy
4,419
+4,000
+955% +$275K ﹤0.01% 757
2014
Q2 		$32K Buy
419
+9
+2% +$685 ﹤0.01% 1385
2014
Q1 		$33K Sell
410
-3,600
-90% -$289K ﹤0.01% 1078
2013
Q4 		$316K Buy
4,010
+300
+8% +$21.6K ﹤0.01% 698
2013
Q3 		$246K Buy
+3,710
New +$215K ﹤0.01% 830

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

Tocqueville Asset Management's LVS Position: Q2 2026 in Review

Tocqueville Asset Management increased its Las Vegas Sands (LVS) stake by 1.1% in Q2 2026, buying an estimated $83K and bringing the position to 150,094 shares worth $6.93M. The position accounts for 0.09% of the portfolio, ranked #186.

Tocqueville Asset Management first reported a position in LVS in Q3 2013 and has held it in 20 quarters since. The position peaked at $13.7M in Q2 2025. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Tocqueville Asset Management held 150,094 shares of Las Vegas Sands worth $6.93M as of Q2 2026.
  • Tocqueville Asset Management bought 1,600 Las Vegas Sands shares in Q2 2026, an estimated $83K.
  • Las Vegas Sands made up 0.09% of Tocqueville Asset Management's portfolio in Q2 2026, its #186 holding.
  • Tocqueville Asset Management first reported a position in Las Vegas Sands in Q3 2013 and has held it in 20 quarters since.
  • Tocqueville Asset Management's Las Vegas Sands position peaked at $13.7M in Q2 2025.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.