Wynn Resorts, Limited
MX ˙ BMV ˙ US9831341071
SecurityMX:WYNN / Wynn Resorts, Limited
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,698 shares
Latest Disclosed Value $ 578,624
Captrust Financial Advisors reports 7.38% decrease in ownership of WYNN / Wynn Resorts, Limited

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,698 shares of Wynn Resorts, Limited (MX:WYNN) valued at $578,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,152 shares of Wynn Resorts, Limited. This represents a change in shares of -7.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WYNN RESORTS LTD COM Stock 983134107 5,698 -454 -7.38 579 -21.89 0.0010
2026-02-17 2025-12-31 13F WYNN RESORTS LTD COM Stock 983134107 6,152 1,272 26.07 740 18.21 0.0014
2025-11-19 2025-09-30 13F WYNN RESORTS LTD COM Stock 983134107 4,880 2,706 124.47 626 208.37 0.0013
2025-08-15 2025-06-30 13F WYNN RESORTS LTD COM Stock 983134107 2,174 2,174 204 0.0005
2025-02-14 2024-12-31 13F WYNN RESORTS LTD COM Stock 983134107 0 -4,165 -100.00 0 -100.00
2024-11-14 2024-09-30 13F WYNN RESORTS LTD COM Stock 983134107 4,165 1,215 41.19 399 51.14 0.0012
2024-08-15 2024-06-30 13F WYNN RESORTS LTD COM Stock 983134107 2,950 -1,275 -30.18 264 -38.75 0.0008
2024-05-15 2024-03-31 13F WYNN RESORTS LTD COM Stock 983134107 4,225 -22,674 -84.29 432 -82.41 0.0016
2024-02-14 2023-12-31 13F WYNN RESORTS LTD COM Stock 983134107 26,899 7,639 39.66 2,451 37.72 0.0084
2023-11-15 2023-09-30 13F WYNN RESORTS LTD COM Stock 983134107 19,260 15,332 390.33 1,780 329.71 0.0068
2023-08-15 2023-06-30 13F WYNN RESORTS LTD COM Stock 983134107 3,928 -1,351 -25.59 415 -29.83 0.0016
2023-05-15 2023-03-31 13F WYNN RESORTS LTD COM Stock 983134107 5,279 -3,597 -40.53 591 -19.40 0.0026
2023-02-15 2022-12-31 13F WYNN RESORTS LTD COM Stock 983134107 8,876 4,636 109.34 732 174.16 0.0037
2022-11-16 2022-09-30 13F WYNN RESORTS LTD COM Stock 983134107 4,240 147 3.59 267 14.59 0.0016
2022-08-23 2022-06-30 13F/A-1 WYNN RESORTS LTD COM Common Stock 983134107 4,093 -1,060 -20.57 233 -43.31 0.0015
2022-08-16 2022-06-30 13F WYNN RESORTS LTD COM COM 983134107 4,883 -270 278 0.0020
2022-05-16 2022-03-31 13F WYNN RESORTS COM 983134107 5,153 2,296 80.36 411 69.14 0.0027
2022-02-14 2021-12-31 13F WYNN RESORTS LTD COM Common Stock 983134107 2,857 782 37.69 243 38.07 0.0017
2021-11-16 2021-09-30 13F WYNN RESORTS LTD COM Common Stock 983134107 2,075 -246 -10.60 176 -38.03 0.0015
2021-08-16 2021-06-30 13F WYNN RESORTS LTD COM Common Stock 983134107 2,321 145 6.66 284 4.03 0.0026
2021-05-17 2021-03-31 13F WYNN RESORTS LTD COM Common Stock 983134107 2,176 385 21.50 273 35.15 0.0030
2021-02-16 2020-12-31 13F WYNN RESORTS LTD COM Common Stock 983134107 1,791 140 8.48 202 69.75 0.0027
2020-11-17 2020-09-30 13F WYNN RESORTS LTD COM Common Stock 983134107 1,651 -1,240 -42.89 119 -44.13 0.0020
2020-08-14 2020-06-30 13F WYNN RESORTS LTD COM Common Stock 983134107 2,891 1,165 67.50 213 129.03 0.0035
2020-05-15 2020-03-31 13F WYNN RESORTS LTD COM Common Stock 983134107 1,726 61 3.66 93 -61.09 0.0020
2020-02-14 2019-12-31 13F WYNN RESORTS COM 983134107 1,665 1,565 1,565.00 239 2,072.73 0.0038
2019-11-14 2019-09-30 13F WYNN RESORTS LTD COM Common Stock 983134107 100 50 100.00 11 83.33 0.0004
2019-08-13 2019-06-30 13F WYNN RESORTS LTD COM Common Stock 983134107 50 50 6 0.0002
2019-02-13 2018-12-31 13F WYNN RESORTS LTD COM Common Stock 983134107 0 -206 -100.00 0 -100.00
2018-11-15 2018-09-30 13F WYNN RESORTS LTD COM Common Stock 983134107 206 -90 -30.41 26 -48.00 0.0012
2018-08-13 2018-06-30 13F WYNN RESORTS LTD COM Common Stock 983134107 296 39 15.18 50 8.70 0.0028
2018-05-15 2018-03-31 13F WYNN RESORTS LTD COM Common Stock 983134107 257 51 24.76 46 31.43 0.0028
2018-02-14 2017-12-31 13F WYNN RESORTS LTD COM Common Stock 983134107 206 206 35 0.0021
2017-11-13 2017-09-30 13F WYNN RESORTS LTD COM Common Stock 983134107 0 -75 -100.00 0 -100.00
2017-08-10 2017-06-30 13F WYNN RESORTS LTD COM Common Stock 983134107 75 75 10 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.