City State Bank WYNN — Wynn Resorts Ltd CORP COMMON

Ownership history in City State Bank  ·  19 quarters on record

AI Ownership Summary

City State Bank reported Wynn Resorts Ltd CORP COMMON (WYNN) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows WYNN at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WYNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was City State Bank's position in Wynn Resorts Ltd CORP COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WYNN was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WYNN stock page City State Bank fund profile City State Bank full holdings
How City State Bank held WYNN — position size vs. price
% of Fund (quarterly)    WYNN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,375 — 0% 0.03% $133K 2026-07-14 $95.90
2026 Q1 UNCHANGED — — — 1,375 — 0% 0.04% $140K 2026-04-20 $108.50
2025 Q4 UNCHANGED — — — 1,375 — 0% 0.05% $165K 2026-01-28 $112.34
2025 Q3 UNCHANGED — — — 1,375 — 0% 0.05% $176K 2025-10-16 $115.13
2025 Q2 REDUCED 10.1% +41.7% ❌ 1,375 -155 -10.1% 0.04% $129K 2025-07-31 $108.04
2025 Q1 UNCHANGED — — — 1,530 — 0% 0.04% $128K 2025-04-11 $72.34
2024 Q4 REDUCED 40.7% -2.8% ✅ 1,530 -1,050 -40.7% 0.05% $132K 2025-01-13 $80.16
2024 Q3 REDUCED — — — 2,580 -75 -2.8% 0.09% $247K 2024-10-10 $101.94
2024 Q2 UNCHANGED — — — 2,655 — 0% 0.10% $238 2024-07-08 $83.52
2024 Q1 REDUCED — — — 2,655 -50 -1.8% 0.12% $271 2024-04-11 $102.47
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WYNN

As of 2026 Q2 — sorted by position size

DAVENPORT & Co LLC 3Y 7Y 0.11% Canada Post Corp Registered Pension Plan 0.1% Somerset Trust Co 3Y 7Y 0.07% Cohen Capital Management, Inc. 3Y 7Y 0.03% GAMMA Investing LLC 0.02% Prospera Financial Services Inc 3Y 7Y 0.01% Czech National Bank 3Y 0.01% HARTFORD INVESTMENT MANAGEMENT CO 3Y 7Y 0.01% CX Institutional 3Y 7Y 0.01% Central Pacific Bank - Trust Division 0.01%

FAQ About City State Bank and WYNN

These are the practical questions this page is built to answer before you even open the full history table.

How long has City State Bank reported owning WYNN?

City State Bank reported WYNN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported WYNN position in City State Bank's portfolio?

The largest reported portfolio weight for WYNN was 0.12% in 2024 Q1.

What is the latest reported WYNN position on this page?

The most recent filing on this page is 2026 Q2, when City State Bank reported 1,375 shares, equal to 0.03% of portfolio, with an estimated market value of $133K.

What does the chart on this WYNN ownership page compare?

The chart compares City State Bank's quarterly WYNN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did City State Bank time their WYNN position?

Based on 13F filing dates vs. subsequent WYNN price moves, City State Bank correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on WYNN relative to SPY over the holding period was -7.3%.

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