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DAVENPORT & Co LLC WYNN Position History
Wynn Resorts, Limited • Consumer Cyclical
Quarters held
5
Latest value
$16.3M
Q3 2026
Peak value
$77.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $77.6M |
| Q4 2025 | $40.1M |
| Q1 2026 | $24.3M |
| Q2 2026 | $22.3M |
| Q3 2026 | $16.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.3M | 207.3K | — | — |
| Q2 2026 | $22.3M | 230.0K | — | — |
| Q1 2026 | $24.3M | 238.9K | — | — |
| Q4 2025 | $40.1M | 333.2K | — | — |
| Q3 2025 | $77.6M | 604.7K | — | — |
Other funds holding WYNN
$1.1B
$996.2M
$871.8M
$871.8M
$841.6M
$762.7M
$697.1M
$415.2M