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Brookstone Capital Management’s Wynn Resorts WYNN Stock Holding History

Brookstone Capital Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,780
Closed -$214K – 1271
2025
Q4 		$214K Sell
1,780
-27
-1% -$3.34K ﹤0.01% 1100
2025
Q3 		$232K Sell
1,807
-516
-22% -$59.6K ﹤0.01% 1049
2025
Q2 		$218K Buy
+2,323
New +$197K ﹤0.01% 997
2025
Q1 		– Sell
-2,726
Closed -$235K – 1071
2024
Q4 		$235K Sell
2,726
-2,040
-43% -$193K ﹤0.01% 900
2024
Q3 		$457K Sell
4,766
-63
-1% -$5.07K 0.01% 717
2024
Q2 		$410K Sell
4,829
-508
-10% -$48.8K 0.01% 706
2024
Q1 		$546K Sell
5,337
-1,022
-16% -$101K 0.01% 607
2023
Q4 		$579K Sell
6,359
-129
-2% -$11.4K 0.01% 565
2023
Q3 		$572K Sell
6,488
-149
-2% -$14.9K 0.01% 540
2023
Q2 		$672K Sell
6,637
-1,351
-17% -$145K 0.01% 506
2023
Q1 		$889K Sell
7,988
-360
-4% -$37.7K 0.02% 474
2022
Q4 		$781K Sell
8,348
-964
-10% -$70.5K 0.02% 479
2022
Q3 		$547K Sell
9,312
-1,184
-11% -$73.8K 0.01% 550
2022
Q2 		$593K Sell
10,496
-764
-7% -$50.5K 0.01% 533
2022
Q1 		$803K Buy
11,260
+398
+4% +$33.5K 0.02% 458
2021
Q4 		$918K Buy
10,862
+729
+7% +$64.6K 0.02% 417
2021
Q3 		$937K Buy
10,133
+1,943
+24% +$192K 0.02% 392
2021
Q2 		$914K Buy
+8,190
New +$1.04M 0.02% 385
2016
Q4 		– Sell
-39,928
Closed -$3.89M – 271
2016
Q3 		$3.89M Buy
39,928
+4,238
+12% +$414K 0.43% 89
2016
Q2 		$3.23M Buy
35,690
+2,815
+9% +$268K 0.42% 83
2016
Q1 		$3.07M Buy
+32,875
New +$2.43M 0.46% 60
2015
Q3 		– Sell
-25
Closed -$2K – 2162
2015
Q2 		$2K Buy
+25
New +$2.82K ﹤0.01% 1838

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brookstone Capital Management's WYNN Position: Q1 2026 in Review

Brookstone Capital Management sold out of Wynn Resorts (WYNN) in Q1 2026, closing a stake of 1,780 shares — an estimated $214K sold.

Brookstone Capital Management first reported a position in WYNN in Q2 2015 and held it in 22 quarters. The position peaked at $3.89M in Q3 2016. 511 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • Brookstone Capital Management reported no remaining Wynn Resorts position as of Q1 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 1,780 Wynn Resorts shares in Q1 2026, an estimated $214K.
  • Brookstone Capital Management first reported a position in Wynn Resorts in Q2 2015 and held it in 22 quarters.
  • Brookstone Capital Management's Wynn Resorts position peaked at $3.89M in Q3 2016.
  • 511 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.