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Hollencrest Capital Management’s Wynn Resorts WYNN Stock Holding History

Hollencrest Capital Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126K Hold
1,299
– – 0.01% 390
2026
Q1 		$132K Hold
1,299
– – ﹤0.01% 379
2025
Q4 		$156K Hold
1,299
– – 0.01% 376
2025
Q3 		$167K Sell
1,299
-238
-15% -$27.5K 0.01% 346
2025
Q2 		$144K Buy
1,537
+238
+18% +$20.2K 0.01% 335
2025
Q1 		$108K Hold
1,299
– – ﹤0.01% 365
2024
Q4 		$112K Hold
1,299
– – ﹤0.01% 386
2024
Q3 		$125K Hold
1,299
– – 0.01% 353
2024
Q2 		$116K Buy
1,299
+1
+0.1% +$96 0.01% 365
2024
Q1 		$133K Hold
1,298
– – 0.01% 318
2023
Q4 		$118K Hold
1,298
– – 0.01% 351
2023
Q3 		$120K Sell
1,298
-300
-19% -$30.1K 0.01% 341
2023
Q2 		$169K Hold
1,598
– – 0.02% 313
2023
Q1 		$179K Sell
1,598
-4,164
-72% -$436K 0.02% 303
2022
Q4 		$475K Hold
5,762
– – 0.06% 164
2022
Q3 		$363K Sell
5,762
-554
-9% -$34.5K 0.05% 176
2022
Q2 		$360K Sell
6,316
-5,077
-45% -$336K 0.04% 193
2022
Q1 		$908K Hold
11,393
– – 0.08% 124
2021
Q4 		$969K Buy
11,393
+227
+2% +$20.1K 0.08% 128
2021
Q3 		$946K Sell
11,166
-1,530
-12% -$151K 0.08% 123
2021
Q2 		$1.55M Sell
12,696
-500
-4% -$63.7K 0.14% 83
2021
Q1 		$1.65M Buy
13,196
+40
+0.3% +$4.82K 0.16% 87
2020
Q4 		$1.48M Buy
13,156
+532
+4% +$49.1K 0.15% 82
2020
Q3 		$906K Buy
+12,624
New +$1M 0.11% 111
2014
Q3 		– Sell
-1,231
Closed -$256K – 450
2014
Q2 		$256K Sell
1,231
-202
-14% -$41.9K 0.03% 315
2014
Q1 		$318K Buy
1,433
+120
+9% +$26.4K 0.05% 254
2013
Q4 		$255K Buy
+1,313
New +$224K 0.04% 256

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hollencrest Capital Management's WYNN Position: Q2 2026 in Review

Hollencrest Capital Management held its Wynn Resorts (WYNN) position steady in Q2 2026 at 1,299 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #390.

Hollencrest Capital Management first reported a position in WYNN in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.65M in Q1 2021. 498 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Hollencrest Capital Management held 1,299 shares of Wynn Resorts worth $126K as of Q2 2026.
  • Hollencrest Capital Management left its Wynn Resorts share count unchanged in Q2 2026.
  • Wynn Resorts made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #390 holding.
  • Hollencrest Capital Management first reported a position in Wynn Resorts in Q4 2013 and has held it in 27 quarters since.
  • Hollencrest Capital Management's Wynn Resorts position peaked at $1.65M in Q1 2021.
  • 498 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.