Wellington Shields & Co’s Wynn Resorts WYNN Stock Holding History

Wellington Shields & Co’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	$379K	Buy	+3,900	New	+$402K	0.08%	185
2025 Q3	–	Sell	-3,300	Closed	-$309K	–	340
2025 Q2	$309K	Sell	3,300 -500	-13%	-$42.4K	0.09%	176
2025 Q1	$317K	Buy	3,800 +400	+12%	+$34.1K	0.1%	168
2024 Q4	$293K	Hold	3,400	–	–	0.09%	172
2024 Q3	$326K	Buy	3,400 +600	+21%	+$48.2K	0.1%	169
2024 Q2	$251K	Hold	2,800	–	–	0.08%	184
2024 Q1	$286K	Sell	2,800 -1,300	-32%	-$129K	0.1%	177
2023 Q4	$374K	Buy	4,100 +1,200	+41%	+$106K	0.14%	139
2023 Q3	$268K	Sell	2,900 -1,000	-26%	-$100K	0.07%	171
2023 Q2	$412K	Sell	3,900 -200	-5%	-$21.4K	0.1%	127
2023 Q1	$459K	Sell	4,100 -5,700	-58%	-$596K	0.1%	127
2022 Q4	$808K	Buy	9,800 +300	+3%	+$22K	0.18%	75
2022 Q3	$599K	Buy	9,500 +2,900	+44%	+$181K	0.26%	90
2022 Q2	$376K	Buy	6,600 +1,200	+22%	+$79.3K	0.09%	129
2022 Q1	$431K	Buy	5,400 +2,400	+80%	+$202K	0.14%	132
2021 Q4	$255K	Buy	+3,000	New	+$266K	0.05%	189

Other funds holding WYNN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Shields & Co's WYNN Position: Q2 2026 in Review

Wellington Shields & Co opened a new position in Wynn Resorts (WYNN) in Q2 2026: 3,900 shares worth $379K. The stake represents 0.08% of the portfolio and ranks #185 among its holdings. This is a return to the name: Wellington Shields & Co previously reported a position in WYNN as recently as Q2 2025.

Wellington Shields & Co first reported a position in WYNN in Q4 2021 and has held it in 16 quarters since. The position peaked at $808K in Q4 2022. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

Wellington Shields & Co held 3,900 shares of Wynn Resorts worth $379K as of Q2 2026.
Wynn Resorts was a new Wellington Shields & Co position in Q2 2026.
Wynn Resorts made up 0.08% of Wellington Shields & Co's portfolio in Q2 2026, its #185 holding.
Wellington Shields & Co first reported a position in Wynn Resorts in Q4 2021 and has held it in 16 quarters since.
Wellington Shields & Co's Wynn Resorts position peaked at $808K in Q4 2022.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.