Position in WYNN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$22,330,505
-$1,926,032 QoQ
Shares Held
229,998
-3.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 42 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 94.76125879355473.ToString("F0")%
Shared 0.ToString("F0")%
None 5.238741206445273.ToString("F0")%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $97,276,099 across 5 Resorts & Casinos names. WYNN ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
522,646 | $68,785,440 | |
| 2 | WYNN |
Wynn Resorts Ltd
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|
229,998 | $22,330,505 | |
| 3 | MGM |
MGM Resorts International
|
119,256 | $5,701,629 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
13,377 | $403,717 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
10,400 | $54,808 |
All Filings in WYNN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,330,505 | 229,998 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $24,256,537 | 238,863 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $40,098,167 | 333,235 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $77,558,968 | 604,654 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $85,528,765 | 913,086 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $49,702,206 | 595,236 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||