Wellington Management Group’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
Q1 | $205K | Sell |
2,022
-70
| -3% | -$7.66K | ﹤0.01% | 1838 |
|
|
2025
Q4 | $252K | Buy |
+2,092
| New | +$259K | ﹤0.01% | 1870 |
|
|
2025
Q1 | – | Sell |
-51,740
| Closed | -$4.46M | – | 2060 |
|
|
2024
Q4 | $4.46M | Sell |
51,740
-63,967
| -55% | -$6.04M | ﹤0.01% | 1373 |
|
|
2024
Q3 | $11.1M | Buy |
115,707
+54,995
| +91% | +$4.42M | ﹤0.01% | 1143 |
|
|
2024
Q2 | $5.43M | Buy |
60,712
+13,546
| +29% | +$1.3M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $4.82M | Buy |
47,166
+7,367
| +19% | +$731K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $3.63M | Sell |
39,799
-162,949
| -80% | -$14.4M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $18.7M | Sell |
202,748
-153,828
| -43% | -$15.4M | ﹤0.01% | 947 |
|
|
2023
Q2 | $37.7M | Sell |
356,576
-35,323
| -9% | -$3.79M | 0.01% | 780 |
|
|
2023
Q1 | $43.9M | Buy |
391,899
+274,338
| +233% | +$28.7M | 0.01% | 722 |
|
|
2022
Q4 | $9.7M | Buy |
+117,561
| New | +$8.6M | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-4,709
| Closed | -$590K | – | 2266 |
|
|
2021
Q1 | $590K | Buy |
4,709
+494
| +12% | +$59.5K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $475K | Buy |
+4,215
| New | +$389K | ﹤0.01% | 1724 |
|
|
2018
Q3 | – | Sell |
-45,303
| Closed | -$7.58M | – | 2321 |
|
|
2018
Q2 | $7.58M | Sell |
45,303
-7,444
| -14% | -$1.37M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $9.62M | Sell |
52,747
-2,283,662
| -98% | -$395M | ﹤0.01% | 1288 |
|
|
2017
Q4 | $394M | Sell |
2,336,409
-377,020
| -14% | -$58.1M | 0.09% | 240 |
|
|
2017
Q3 | $404M | Buy |
2,713,429
+1,358,274
| +100% | +$185M | 0.09% | 228 |
|
|
2017
Q2 | $182M | Buy |
1,355,155
+789,274
| +139% | +$99.3M | 0.04% | 354 |
|
|
2017
Q1 | $64.9M | Buy |
565,881
+324,175
| +134% | +$32.3M | 0.02% | 643 |
|
|
2016
Q4 | $20.9M | Buy |
241,706
+236,467
| +4,514% | +$22.1M | 0.01% | 986 |
|
|
2016
Q3 | $510K | Sell |
5,239
-807,305
| -99% | -$78.8M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $73.7M | Sell |
812,544
-338,130
| -29% | -$32.2M | 0.02% | 558 |
|
|
2016
Q1 | $108M | Sell |
1,150,674
-398,416
| -26% | -$29.4M | 0.03% | 446 |
|
|
2015
Q4 | $107M | Buy |
1,549,090
+169,029
| +12% | +$11.3M | 0.03% | 444 |
|
|
2015
Q3 | $73.3M | Buy |
1,380,061
+481,084
| +54% | +$41.8M | 0.02% | 549 |
|
|
2015
Q2 | $88.7M | Buy |
898,977
+19,763
| +2% | +$2.23M | 0.02% | 527 |
|
|
2015
Q1 | $111M | Sell |
879,214
-348,501
| -28% | -$49.7M | 0.03% | 478 |
|
|
2014
Q4 | $183M | Buy |
1,227,715
+49,859
| +4% | +$8.56M | 0.05% | 360 |
|
|
2014
Q3 | $220M | Sell |
1,177,856
-11,287
| -0.9% | -$2.23M | 0.06% | 302 |
|
|
2014
Q2 | $247M | Sell |
1,189,143
-43,622
| -4% | -$9.04M | 0.07% | 309 |
|
|
2014
Q1 | $274M | Sell |
1,232,765
-114,090
| -8% | -$25.1M | 0.08% | 281 |
|
|
2013
Q4 | $262M | Buy |
1,346,855
+24,971
| +2% | +$4.26M | 0.08% | 277 |
|
|
2013
Q3 | $209M | Buy |
1,321,884
+437,551
| +49% | +$61.3M | 0.07% | 308 |
|
|
2013
Q2 | $113M | Buy |
+884,333
| New | +$118M | 0.04% | 441 |
|
Other funds holding WYNN
VCM
VPM
Wellington Management Group's WYNN Position: Q1 2026 in Review
Wellington Management Group reduced its Wynn Resorts (WYNN) stake by 3.3% in Q1 2026, selling an estimated $7.66K and leaving 2,022 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.
Wellington Management Group first reported a position in WYNN in Q2 2013 and has held it in 34 quarters since. The position peaked at $404M in Q3 2017. 510 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.
- Wellington Management Group held 2,022 shares of Wynn Resorts worth $205K as of Q1 2026.
- Wellington Management Group sold 70 Wynn Resorts shares in Q1 2026, an estimated $7.66K.
- Wynn Resorts made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1838 holding.
- Wellington Management Group first reported a position in Wynn Resorts in Q2 2013 and has held it in 34 quarters since.
- Wellington Management Group's Wynn Resorts position peaked at $404M in Q3 2017.
- 510 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.