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Summit Trail Advisors’s Wynn Resorts WYNN Stock Holding History

Summit Trail Advisors’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
Q1 		$2.01M Buy
19,812
+9,845
+99% +$1.08M 0.03% 521
2025
Q4 		$1.2M Buy
9,967
+4,335
+77% +$536K 0.02% 715
2025
Q3 		$722K Buy
5,632
+2,653
+89% +$306K 0.01% 973
2025
Q2 		$279K Buy
+2,979
New +$253K ﹤0.01% 952
2018
Q1 		– Sell
-328
Closed -$64K – 1682
2017
Q4 		$64K Buy
+328
New +$50.6K 0.01% 756

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Trail Advisors's WYNN Position: Q1 2026 in Review

Summit Trail Advisors increased its Wynn Resorts (WYNN) stake by 99% in Q1 2026, buying an estimated $1.08M and bringing the position to 19,812 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #521.

Summit Trail Advisors first reported a position in WYNN in Q4 2017 and has held it in 5 quarters since. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • Summit Trail Advisors held 19,812 shares of Wynn Resorts worth $2.01M as of Q1 2026.
  • Summit Trail Advisors bought 9,845 Wynn Resorts shares in Q1 2026, an estimated $1.08M.
  • Wynn Resorts made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #521 holding.
  • Summit Trail Advisors first reported a position in Wynn Resorts in Q4 2017 and has held it in 5 quarters since.
  • 509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.