MAM
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Mystic Asset Management’s Wynn Resorts WYNN Stock Holding History

Mystic 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 		$1.21M Sell
12,428
-140
-1% -$14.4K 0.26% 87
2026
Q1 		$1.28M Buy
12,568
+75
+0.6% +$8.21K 0.3% 88
2025
Q4 		$1.5M Hold
12,493
– – 0.34% 75
2025
Q3 		$1.6M Buy
12,493
+25
+0.2% +$2.89K 0.36% 70
2025
Q2 		$1.17M Buy
12,468
+670
+6% +$56.9K 0.28% 87
2025
Q1 		$985K Buy
11,798
+75
+0.6% +$6.4K 0.26% 91
2024
Q4 		$1.01M Hold
11,723
– – 0.27% 88
2024
Q3 		$1.12M Sell
11,723
-130
-1% -$10.5K 0.42% 67
2024
Q2 		$1.06M Buy
11,853
+237
+2% +$22.8K 0.43% 70
2024
Q1 		$1.19M Sell
11,616
-15
-0.1% -$1.49K 0.49% 66
2023
Q4 		$1.06M Buy
11,631
+500
+4% +$44.3K 0.51% 67
2023
Q3 		$1.03M Buy
11,131
+175
+2% +$17.6K 0.58% 56
2023
Q2 		$1.16M Sell
10,956
-300
-3% -$32.1K 0.62% 55
2023
Q1 		$1.26M Sell
11,256
-25
-0.2% -$2.62K 0.7% 46
2022
Q4 		$930K Buy
11,281
+265
+2% +$19.4K 0.53% 65
2022
Q3 		$694K Buy
11,016
+2,225
+25% +$139K 0.44% 77
2022
Q2 		$500K Buy
8,791
+1,686
+24% +$111K 0.3% 93
2022
Q1 		$566K Buy
7,105
+774
+12% +$65.2K 0.3% 97
2021
Q4 		$538K Buy
+6,331
New +$561K 0.25% 105

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

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

Mystic Asset Management reduced its Wynn Resorts (WYNN) stake by 1.1% in Q2 2026, selling an estimated $14.4K and leaving 12,428 shares worth $1.21M. The position accounts for 0.26% of the portfolio, ranked #87.

Mystic Asset Management first reported a position in WYNN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q3 2025. 498 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Mystic Asset Management held 12,428 shares of Wynn Resorts worth $1.21M as of Q2 2026.
  • Mystic Asset Management sold 140 Wynn Resorts shares in Q2 2026, an estimated $14.4K.
  • Wynn Resorts made up 0.26% of Mystic Asset Management's portfolio in Q2 2026, its #87 holding.
  • Mystic Asset Management first reported a position in Wynn Resorts in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Wynn Resorts position peaked at $1.6M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.