Bank of New York Mellon’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.8M | Sell |
472,117
-197
| -0% | -$20.3K | 0.01% | 1115 |
|
|
2026
Q1 | $48M | Sell |
472,314
-30,068
| -6% | -$3.29M | 0.01% | 1027 |
|
|
2025
Q4 | $60.5M | Sell |
502,382
-108,593
| -18% | -$13.4M | 0.01% | 895 |
|
|
2025
Q3 | $78.4M | Buy |
610,975
+4,892
| +0.8% | +$565K | 0.01% | 757 |
|
|
2025
Q2 | $56.8M | Sell |
606,083
-68,654
| -10% | -$5.83M | 0.01% | 917 |
|
|
2025
Q1 | $56.3M | Sell |
674,737
-10,775
| -2% | -$919K | 0.01% | 895 |
|
|
2024
Q4 | $59.1M | Buy |
685,512
+130,349
| +23% | +$12.3M | 0.01% | 899 |
|
|
2024
Q3 | $53.2M | Sell |
555,163
-13,523
| -2% | -$1.09M | 0.01% | 987 |
|
|
2024
Q2 | $50.9M | Buy |
568,686
+23,314
| +4% | +$2.24M | 0.01% | 1026 |
|
|
2024
Q1 | $55.8M | Sell |
545,372
-83,348
| -13% | -$8.27M | 0.01% | 967 |
|
|
2023
Q4 | $57.3M | Sell |
628,720
-348,344
| -36% | -$30.9M | 0.01% | 958 |
|
|
2023
Q3 | $90.3M | Buy |
977,064
+128,094
| +15% | +$12.8M | 0.02% | 647 |
|
|
2023
Q2 | $89.7M | Buy |
848,970
+210,285
| +33% | +$22.5M | 0.02% | 671 |
|
|
2023
Q1 | $71.5M | Buy |
638,685
+1,524
| +0.2% | +$159K | 0.02% | 787 |
|
|
2022
Q4 | $52.5M | Buy |
637,161
+5,913
| +0.9% | +$433K | 0.01% | 955 |
|
|
2022
Q3 | $39.8M | Sell |
631,248
-3,258
| -0.5% | -$203K | 0.01% | 1095 |
|
|
2022
Q2 | $36.2M | Buy |
634,506
+55,775
| +10% | +$3.69M | 0.01% | 1191 |
|
|
2022
Q1 | $46.1M | Sell |
578,731
-20,371
| -3% | -$1.72M | 0.01% | 1159 |
|
|
2021
Q4 | $50.9M | Sell |
599,102
-36,356
| -6% | -$3.22M | 0.01% | 1150 |
|
|
2021
Q3 | $53.9M | Sell |
635,458
-497,688
| -44% | -$49.1M | 0.01% | 1077 |
|
|
2021
Q2 | $139M | Buy |
1,133,146
+14,351
| +1% | +$1.83M | 0.03% | 546 |
|
|
2021
Q1 | $140M | Sell |
1,118,795
-1,199
| -0.1% | -$144K | 0.03% | 544 |
|
|
2020
Q4 | $126M | Sell |
1,119,994
-24,238
| -2% | -$2.24M | 0.03% | 556 |
|
|
2020
Q3 | $82.2M | Sell |
1,144,232
-20,423
| -2% | -$1.62M | 0.02% | 656 |
|
|
2020
Q2 | $86.8M | Sell |
1,164,655
-471,403
| -29% | -$37.8M | 0.02% | 601 |
|
|
2020
Q1 | $98.5M | Buy |
1,636,058
+191,533
| +13% | +$21.5M | 0.03% | 466 |
|
|
2019
Q4 | $201M | Sell |
1,444,525
-55,634
| -4% | -$6.77M | 0.05% | 326 |
|
|
2019
Q3 | $163M | Buy |
1,500,159
+497,880
| +50% | +$59.3M | 0.04% | 370 |
|
|
2019
Q2 | $124M | Sell |
1,002,279
-13,368
| -1% | -$1.72M | 0.03% | 506 |
|
|
2019
Q1 | $121M | Sell |
1,015,647
-13,938
| -1% | -$1.67M | 0.03% | 490 |
|
|
2018
Q4 | $102M | Buy |
1,029,585
+205,157
| +25% | +$22.1M | 0.03% | 510 |
|
|
2018
Q3 | $105M | Buy |
824,428
+89,007
| +12% | +$13.2M | 0.03% | 603 |
|
|
2018
Q2 | $123M | Buy |
735,421
+58,243
| +9% | +$10.8M | 0.03% | 506 |
|
|
2018
Q1 | $123M | Sell |
677,178
-92,838
| -12% | -$16M | 0.03% | 497 |
|
|
2017
Q4 | $130M | Sell |
770,016
-107,765
| -12% | -$16.6M | 0.03% | 503 |
|
|
2017
Q3 | $131M | Buy |
877,781
+65,335
| +8% | +$8.91M | 0.04% | 480 |
|
|
2017
Q2 | $109M | Buy |
812,446
+121,914
| +18% | +$15.3M | 0.03% | 543 |
|
|
2017
Q1 | $79.1M | Buy |
690,532
+13,938
| +2% | +$1.39M | 0.02% | 702 |
|
|
2016
Q4 | $58.5M | Sell |
676,594
-76,321
| -10% | -$7.14M | 0.02% | 832 |
|
|
2016
Q3 | $73.3M | Buy |
752,915
+15,349
| +2% | +$1.5M | 0.02% | 674 |
|
|
2016
Q2 | $66.9M | Sell |
737,566
-20,213
| -3% | -$1.92M | 0.02% | 709 |
|
|
2016
Q1 | $70.8M | Sell |
757,779
-11,363
| -1% | -$839K | 0.02% | 708 |
|
|
2015
Q4 | $53.2M | Sell |
769,142
-14,034
| -2% | -$938K | 0.02% | 821 |
|
|
2015
Q3 | $41.6M | Sell |
783,176
-17,895
| -2% | -$1.55M | 0.01% | 954 |
|
|
2015
Q2 | $79M | Sell |
801,071
-39,828
| -5% | -$4.5M | 0.02% | 681 |
|
|
2015
Q1 | $106M | Sell |
840,899
-129,138
| -13% | -$18.4M | 0.03% | 578 |
|
|
2014
Q4 | $144M | Buy |
970,037
+104,792
| +12% | +$18M | 0.04% | 458 |
|
|
2014
Q3 | $162M | Sell |
865,245
-2,376
| -0.3% | -$469K | 0.04% | 415 |
|
|
2014
Q2 | $180M | Buy |
867,621
+22,312
| +3% | +$4.63M | 0.05% | 388 |
|
|
2014
Q1 | $188M | Buy |
845,309
+68,397
| +9% | +$15.1M | 0.05% | 367 |
|
|
2013
Q4 | $151M | Sell |
776,912
-2,316
| -0.3% | -$395K | 0.04% | 434 |
|
|
2013
Q3 | $123M | Buy |
779,228
+9,930
| +1% | +$1.39M | 0.04% | 482 |
|
|
2013
Q2 | $98.4M | Buy |
+769,298
| New | +$103M | 0.03% | 530 |
|
Other funds holding WYNN
N
DC
GF
Bank of New York Mellon's WYNN Position: Q2 2026 in Review
Bank of New York Mellon reduced its Wynn Resorts (WYNN) stake by 0.04% in Q2 2026, selling an estimated $20.3K and leaving 472,117 shares worth $45.8M. The position accounts for 0.01% of the portfolio, ranked #1115.
Bank of New York Mellon first reported a position in WYNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $201M in Q4 2019. 277 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.
- Bank of New York Mellon held 472,117 shares of Wynn Resorts worth $45.8M as of Q2 2026.
- Bank of New York Mellon sold 197 Wynn Resorts shares in Q2 2026, an estimated $20.3K.
- Wynn Resorts made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1115 holding.
- Bank of New York Mellon first reported a position in Wynn Resorts in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Wynn Resorts position peaked at $201M in Q4 2019.
- 277 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.