Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WYNN holding history
Wynn Resorts Ltd in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WYNN overviewAll 13F holders of WYNNFull Q2 2026 holdings
- Shares (Q2 2026)
- 229,998
- Value
- $22.3M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 229,998 | $22.3M | 0.1% | −8,865−3.7% | Reduced | Holders |
| Q1 2026 | 238,863 | $24.3M | 0.1% | −94,372−28.3% | Reduced | Holders |
| Q4 2025 | 333,235 | $40.1M | 0.2% | −271,419−44.9% | Reduced | Holders |
| Q3 2025 | 604,654 | $77.6M | 0.4% | −308,432−33.8% | Reduced | Holders |
| Q2 2025 | 913,086 | $85.9M | 0.5% | +317,850+53.4% | Added | Holders |
| Q1 2025 | 595,236 | $49.5M | 0.3% | +595,236 | New | Holders |