Treasurer of the State of North Carolina’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.43M | Sell |
117,496
-13,710
| -10% | -$711K | 0.01% | 657 |
|
|
2026
Q1 | $7.07M | Buy |
131,206
+2,799
| +2% | +$159K | 0.02% | 520 |
|
|
2025
Q4 | $8.36M | Sell |
128,407
-11,492
| -8% | -$704K | 0.03% | 478 |
|
|
2025
Q3 | $7.53M | Sell |
139,899
-9,723
| -6% | -$511K | 0.02% | 520 |
|
|
2025
Q2 | $6.51M | Sell |
149,622
-9,804
| -6% | -$381K | 0.02% | 567 |
|
|
2025
Q1 | $6.16M | Sell |
159,426
-73,935
| -32% | -$3.27M | 0.02% | 533 |
|
|
2024
Q4 | $12M | Sell |
233,361
-7,700
| -3% | -$399K | 0.05% | 362 |
|
|
2024
Q3 | $12.1M | Sell |
241,061
-3,550
| -1% | -$145K | 0.05% | 359 |
|
|
2024
Q2 | $10.8M | Sell |
244,611
-4,045
| -2% | -$189K | 0.05% | 365 |
|
|
2024
Q1 | $12.9M | Buy |
248,656
+680
| +0.3% | +$35K | 0.06% | 319 |
|
|
2023
Q4 | $12.2M | Buy |
247,976
+18,700
| +8% | +$884K | 0.06% | 310 |
|
|
2023
Q3 | $10.5M | Sell |
229,276
-2,780
| -1% | -$150K | 0.06% | 324 |
|
|
2023
Q2 | $13.5M | Buy |
232,056
+6,370
| +3% | +$377K | 0.07% | 282 |
|
|
2023
Q1 | $13M | Buy |
225,686
+17,430
| +8% | +$976K | 0.07% | 277 |
|
|
2022
Q4 | $10M | Buy |
208,256
+35,980
| +21% | +$1.53M | 0.06% | 327 |
|
|
2022
Q3 | $6.46M | Sell |
172,276
-4,130
| -2% | -$154K | 0.04% | 413 |
|
|
2022
Q2 | $5.92M | Sell |
176,406
-893
| -0.5% | -$30.9K | 0.04% | 465 |
|
|
2022
Q1 | $6.89M | Buy |
177,299
+24,950
| +16% | +$1.03M | 0.04% | 423 |
|
|
2021
Q4 | $5.73M | Buy |
152,349
+5,514
| +4% | +$212K | 0.03% | 487 |
|
|
2021
Q3 | $5.37M | Buy |
146,835
+1,300
| +0.9% | +$55.8K | 0.03% | 494 |
|
|
2021
Q2 | $7.67M | Sell |
145,535
-450
| -0.3% | -$26K | 0.04% | 385 |
|
|
2021
Q1 | $8.87M | Buy |
145,985
+500
| +0.3% | +$29.3K | 0.06% | 329 |
|
|
2020
Q4 | $8.67M | Buy |
145,485
+680
| +0.5% | +$36.3K | 0.06% | 309 |
|
|
2020
Q3 | $6.76M | Buy |
144,805
+530
| +0.4% | +$25.3K | 0.05% | 331 |
|
|
2020
Q2 | $6.57M | Sell |
144,275
-23,430
| -14% | -$1.1M | 0.05% | 322 |
|
|
2020
Q1 | $7.12M | Buy |
167,705
+9,910
| +6% | +$600K | 0.06% | 271 |
|
|
2019
Q4 | $10.9M | Buy |
157,795
+1,450
| +0.9% | +$90.5K | 0.09% | 200 |
|
|
2019
Q3 | $9.03M | Sell |
156,345
-60,630
| -28% | -$3.53M | 0.08% | 205 |
|
|
2019
Q2 | $12.8M | Sell |
216,975
-8,380
| -4% | -$519K | 0.08% | 221 |
|
|
2019
Q1 | $13.7M | Buy |
225,355
+2,298
| +1% | +$135K | 0.09% | 208 |
|
|
2018
Q4 | $11.6M | Sell |
223,057
-30
| -0% | -$1.63K | 0.08% | 214 |
|
|
2018
Q3 | $13.2M | Buy |
223,087
+76,008
| +52% | +$5.1M | 0.08% | 210 |
|
|
2018
Q2 | $11.2M | Buy |
147,079
+91,091
| +163% | +$6.96M | 0.12% | 180 |
|
|
2018
Q1 | $4.03M | Buy |
+55,988
| New | +$4.1M | 0.11% | 209 |
|
Other funds holding LVS
Treasurer of the State of North Carolina's LVS Position: Q2 2026 in Review
Treasurer of the State of North Carolina reduced its Las Vegas Sands (LVS) stake by 10% in Q2 2026, selling an estimated $711K and leaving 117,496 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #657.
Treasurer of the State of North Carolina first reported a position in LVS in Q1 2018 and has held it in 34 quarters since. The position peaked at $13.7M in Q1 2019. 711 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Treasurer of the State of North Carolina held 117,496 shares of Las Vegas Sands worth $5.43M as of Q2 2026.
- Treasurer of the State of North Carolina sold 13,710 Las Vegas Sands shares in Q2 2026, an estimated $711K.
- Las Vegas Sands made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #657 holding.
- Treasurer of the State of North Carolina first reported a position in Las Vegas Sands in Q1 2018 and has held it in 34 quarters since.
- Treasurer of the State of North Carolina's Las Vegas Sands position peaked at $13.7M in Q1 2019.
- 711 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.