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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WYNN holding history

Wynn Resorts Ltd in every 13F filed by Captrust Financial Advisors, 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)
5,618
Value
$545.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WYNN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,618$545.4K<0.1%−80−1.4%ReducedHolders
Q1 20265,698$578.6K<0.1%−454−7.4%ReducedHolders
Q4 20256,152$740.2K<0.1%+1,272+26.1%AddedHolders
Q3 20254,880$626.0K<0.1%+2,706+124.5%AddedHolders
Q2 20252,174$203.7K<0.1%+2,174NewHolders
Q4 20240$00.0%−4,165−100.0%Sold outHolders
Q3 20244,165$399.4K<0.1%+1,215+41.2%AddedHolders
Q2 20242,950$264.0K<0.1%−1,275−30.2%ReducedHolders
Q1 20244,225$431.9K<0.1%−22,674−84.3%ReducedHolders
Q4 202326,899$2.45M<0.1%+7,639+39.7%AddedHolders
Q3 202319,260$1.78M<0.1%+15,332+390.3%AddedHolders
Q2 20233,928$414.9K<0.1%−1,351−25.6%ReducedHolders
Q1 20235,279$590.8K<0.1%−3,597−40.5%ReducedHolders
Q4 20228,876$732.0K<0.1%+4,636+109.3%AddedHolders
Q3 20224,240$267.0K<0.1%+147+3.6%AddedHolders
Q2 20224,093$233.0K<0.1%−1,060−20.6%ReducedHolders
Q1 20225,153$411.0K<0.1%+2,296+80.4%AddedHolders
Q4 20212,857$243.0K<0.1%+782+37.7%AddedHolders
Q3 20212,075$176.0K<0.1%−246−10.6%ReducedHolders
Q2 20212,321$284.0K<0.1%+145+6.7%AddedHolders
Q1 20212,176$273.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.