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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WYNN holding history

Wynn Resorts Ltd in every 13F filed by Xponance, Inc., 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)
14,072
Value
$1.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WYNN by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,072$1.37M<0.1%+5,932+72.9%AddedHolders
Q1 20268,140$826.6K<0.1%+1,891+30.3%AddedHolders
Q4 20256,249$751.9K<0.1%+398+6.8%AddedHolders
Q3 20255,851$750.5K<0.1%−1,022−14.9%ReducedHolders
Q2 20256,873$643.8K<0.1%−6,099−47.0%ReducedHolders
Q1 202512,972$1.08M<0.1%−787−5.7%ReducedHolders
Q4 202413,759$1.19M<0.1%−17,866−56.5%ReducedHolders
Q3 202431,625$3.03M<0.1%+17,779+128.4%AddedHolders
Q2 202413,846$1.24M<0.1%+384+2.9%AddedHolders
Q1 202413,462$1.38M<0.1%+676+5.3%AddedHolders
Q4 202312,786$1.16M<0.1%−7,416−36.7%ReducedHolders
Q3 202320,202$1.87M<0.1%+5,476+37.2%AddedHolders
Q2 202314,726$1.56M<0.1%−503−3.3%ReducedHolders
Q1 202315,229$1.70M<0.1%−138−0.9%ReducedHolders
Q4 202215,367$1.27M<0.1%+888+6.1%AddedHolders
Q3 202214,479$913.0K<0.1%+1,698+13.3%AddedHolders
Q2 202212,781$728.0K<0.1%−4,859−27.5%ReducedHolders
Q1 202217,640$1.41M<0.1%+272+1.6%AddedHolders
Q4 202117,368$1.48M<0.1%+1,255+7.8%AddedHolders
Q3 202116,113$1.37M<0.1%−494−3.0%ReducedHolders
Q2 202116,607$2.03M<0.1%+9,396+130.3%AddedHolders
Q1 20217,211$904.0K<0.1%––Holders

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