WYNN RESORTS LTD · CUSIP 983134107 · CIK 1577774
As of 2026-06-30, Regal Partners Ltd reported 897.65K WYNN (shares), valued at $87.15M, or 4.81% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 4.39%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.81% | 897,646 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.96% | 897,646 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.59% | 805,646 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 7.39% | 805,646 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 8.64% | 1,091,578 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 9.33% | 1,091,578 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 7.84% | 898,705 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.62% | 898,705 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 6.72% | 724,700 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 7.05% | 686,356 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | 6.23% | 643,338 | SEC filing ↗Filed May 15, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 6.23% | 643,338 | $58.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q1 2024 | 7.05% | 686,356 | $70.17M | Shares increased 6.69%; reported value increased 19.71%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.72% | 724,700 | $64.86M | Shares increased 5.59%; reported value decreased 7.56%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 7.62% | 898,705 | $86.17M | Shares increased 24.01%; reported value increased 32.85%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 7.84% | 898,705 | $77.43M | Shares unchanged; reported value decreased 10.14%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.33% | 1,091,578 | $91.15M | Shares increased 21.46%; reported value increased 17.71%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 8.64% | 1,091,578 | $102.25M | Shares unchanged; reported value increased 12.18%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 7.39% | 805,646 | $103.34M | Shares decreased 26.19%; reported value increased 1.07%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.59% | 805,646 | $96.94M | Shares unchanged; reported value decreased 6.19%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 4.96% | 897,646 | $91.16M | Shares increased 11.42%; reported value decreased 5.97%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.81% | 897,646 | $87.15M | Shares unchanged; reported value decreased 4.39%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.