DAVENPORT & Co LLC WYNN — WYNN RESORTS LTD

Ownership history in DAVENPORT & Co LLC  ·  11 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported WYNN RESORTS LTD (WYNN) in 11 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.47% in 2025 Q2. The latest visible filing shows WYNN at 0.13% 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 DAVENPORT & Co LLC's position in WYNN RESORTS LTD, 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 Q1

WYNN was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 238,863 -94,372 -28.3% 0.13% $24.3M 2026-04-15 $106.84
2025 Q4 REDUCED 44.9% -15.4% ✅ 333,235 -271,419 -44.9% 0.21% $40.1M 2026-01-12 $116.59
2025 Q3 REDUCED 33.8% -4.5% ✅ 604,654 -308,432 -33.8% 0.41% $77.6M 2025-10-15 $117.57
2025 Q2 ADDED — — — 913,086 +317,850 +53.4% 0.47% $85.9M 2025-07-22 $107.01
2025 Q1 ADDED — — — 595,236 +589,821 +10892.4% 0.29% $49.5M 2025-04-28 $81.46
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WYNN

As of 2026 Q1 — sorted by position size

Savoir Faire Capital Management, L.P. 3.19% Fairvoy Private Wealth, LLC 0.66% Sequoia Financial Advisors, LLC 3Y 7Y 0.46% AGP FRANKLIN, LLC 0.44% HMS Capital Management, LLC 3Y 7Y 0.41% LAZARI CAPITAL MANAGEMENT, INC. 0.37% Oak Harvest Investment Services 3Y 0.35% CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.31% Citadel Investment Advisory, Inc. 3Y 0.28% Tempus Wealth Planning, LLC 3Y 0.27%

FAQ About DAVENPORT & Co LLC and WYNN

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

How long has DAVENPORT & Co LLC reported owning WYNN?

DAVENPORT & Co LLC reported WYNN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported WYNN position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for WYNN was 0.47% in 2025 Q2.

What is the latest reported WYNN position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 238,863 shares, equal to 0.13% of portfolio, with an estimated market value of $24.3M.

What does the chart on this WYNN ownership page compare?

The chart compares DAVENPORT & Co LLC'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 DAVENPORT & Co LLC time their WYNN position?

Based on 13F filing dates vs. subsequent WYNN price moves, DAVENPORT & Co LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on WYNN relative to SPY over the holding period was +32.7%.

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