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Mark Asset Management’s Wynn Resorts WYNN Stock Holding History

Mark Asset 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 		$48M Buy
494,556
+164,114
+50% +$16.9M 3.23% 10
2026
Q1 		$33.6M Buy
330,442
+63,625
+24% +$6.96M 3.06% 12
2025
Q4 		$32.1M Buy
266,817
+13,502
+5% +$1.67M 2.13% 14
2025
Q3 		$32.5M Buy
253,315
+25,000
+11% +$2.89M 2.34% 14
2025
Q2 		$21.4M Buy
228,315
+19,915
+10% +$1.69M 1.67% 19
2025
Q1 		$17.4M Buy
208,400
+172,595
+482% +$14.7M 1.69% 21
2024
Q4 		$3.08M Sell
35,805
-175,570
-83% -$16.6M 0.33% 40
2024
Q3 		$20.3M Sell
211,375
-1,793
-0.8% -$144K 1.86% 16
2024
Q2 		$19.1M Buy
213,168
+585
+0.3% +$56.2K 1.91% 15
2024
Q1 		$21.7M Buy
212,583
+8,091
+4% +$803K 2.83% 13
2023
Q4 		$18.6M Sell
204,492
-20,970
-9% -$1.86M 2.44% 17
2023
Q3 		$20.8M Sell
225,462
-1,147
-0.5% -$115K 3.77% 9
2023
Q2 		$23.9M Buy
226,609
+9,540
+4% +$1.02M 3.87% 8
2023
Q1 		$24.3M Sell
217,069
-34,199
-14% -$3.58M 4.44% 4
2022
Q4 		$20.7M Buy
251,268
+113,200
+82% +$8.28M 4.71% 2
2022
Q3 		$8.7M Buy
138,068
+52,009
+60% +$3.24M 2.15% 20
2022
Q2 		$4.9M Buy
86,059
+8,338
+11% +$551K 1.19% 24
2022
Q1 		$6.2M Buy
+77,721
New +$6.55M 0.91% 29
2018
Q2 		– Sell
-1,500
Closed -$274K – 56
2018
Q1 		$274K Buy
+1,500
New +$259K 0.07% 48
2016
Q4 		– Sell
-88,582
Closed -$8.63M – 59
2016
Q3 		$8.63M Buy
88,582
+33,499
+61% +$3.27M 2.3% 21
2016
Q2 		$4.99M Buy
+55,083
New +$5.24M 1.47% 24
2014
Q4 		– Sell
-36,172
Closed -$6.77M – 65
2014
Q3 		$6.77M Sell
36,172
-6,383
-15% -$1.26M 1.85% 22
2014
Q2 		$8.83M Buy
42,555
+8,593
+25% +$1.78M 2.38% 19
2014
Q1 		$7.54M Buy
33,962
+32,962
+3,296% +$7.26M 2.32% 21
2013
Q4 		$194K Buy
1,000
+470
+89% +$80.1K 0.06% 57
2013
Q3 		$84K Buy
+530
New +$74.3K 0.03% 75

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 $3.37T AUM 44.26% 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

Mark Asset Management's WYNN Position: Q2 2026 in Review

Mark Asset Management increased its Wynn Resorts (WYNN) stake by 50% in Q2 2026, buying an estimated $16.9M and bringing the position to 494,556 shares worth $48M. The position accounts for 3.23% of the portfolio, ranked #10.

Mark Asset Management first reported a position in WYNN in Q3 2013 and has held it in 26 quarters since. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Mark Asset Management held 494,556 shares of Wynn Resorts worth $48M as of Q2 2026.
  • Mark Asset Management bought 164,114 Wynn Resorts shares in Q2 2026, an estimated $16.9M.
  • Wynn Resorts made up 3.23% of Mark Asset Management's portfolio in Q2 2026, its #10 holding.
  • Mark Asset Management first reported a position in Wynn Resorts in Q3 2013 and has held it in 26 quarters since.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.