Position in WYNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$545,451
-$33,180 QoQ
Shares Held
5,618
-1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 495 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,887,568 across 7 Resorts & Casinos names. WYNN ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
23,511 | $3,201,022 | |
| 2 | LVS |
Las Vegas Sands Corp
|
33,480 | $1,546,441 | |
| 3 | MGM |
MGM Resorts International
|
23,346 | $1,116,172 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
39,959 | $853,524 | |
| 5 | WYNN |
Wynn Resorts Ltd
This page
|
5,618 | $545,451 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,809 | $388,060 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
1,800 | $236,898 |
All Filings in WYNN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,451 | 5,618 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $578,631 | 5,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,270 | 6,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $625,957 | 4,880 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $203,638 | 2,174 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $399,340 | 4,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,025 | 2,950 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $431,921 | 4,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,450,767 | 26,899 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,779,816 | 19,260 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $414,836 | 3,928 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $590,772 | 5,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $732,003 | 8,876 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $267,247 | 4,240 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $233,219 | 4,093 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $410,900 | 5,153 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $242,959 | 2,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $175,856 | 2,075 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $283,858 | 2,321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $272,805 | 2,176 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $202,078 | 1,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $118,558 | 1,651 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $215,350 | 2,891 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $103,887 | 1,726 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||