Capital Advisors Ltd’s Wynn Resorts WYNN Stock Holding History

Capital Advisors Ltd’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 Q2	$2K	Hold	17	–	–	﹤0.01%	1156
2026 Q1	$2K	Sell	17 -73,647	-100%	-$8.06M	﹤0.01%	1136
2025 Q4	$8.86M	Buy	73,664 +73,647	+433,218%	+$9.11M	1%	25
2025 Q3	$2K	Hold	17	–	–	﹤0.01%	1112
2025 Q2	$2K	Buy	17 +10	+143%	+$849	﹤0.01%	1116
2025 Q1	$1K	Sell	7 -5	-42%	-$426	﹤0.01%	1297
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	1330
2024 Q3	$1K	Hold	12	–	–	﹤0.01%	1322
2024 Q2	$1K	Sell	12 -6	-33%	-$576	﹤0.01%	1320
2024 Q1	$2K	Buy	18 +6	+50%	+$595	﹤0.01%	1094
2023 Q4	$1K	Hold	12	–	–	﹤0.01%	1245
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	1236
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	1243
2023 Q1	$1K	Hold	12	–	–	﹤0.01%	1146
2022 Q4	$1K	Buy	12 +1	+9%	+$73	﹤0.01%	1133
2022 Q3	$1K	Buy	+11	New	+$685	﹤0.01%	1159
2022 Q1	–	Sell	-5	Closed	–	–	1243
2021 Q4	$0	Buy	+5	New	+$443	﹤0.01%	963
2016 Q4	–	Sell	-25	Closed	-$2K	–	408
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	354
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	335
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	328
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	321
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	329
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	331
2015 Q1	$3K	Buy	+25	New	+$3.57K	﹤0.01%	308

Other funds holding WYNN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Advisors Ltd's WYNN Position: Q2 2026 in Review

Capital Advisors Ltd held its Wynn Resorts (WYNN) position steady in Q2 2026 at 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Capital Advisors Ltd first reported a position in WYNN in Q1 2015 and has held it in 24 quarters since. The position peaked at $8.86M in Q4 2025. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

Capital Advisors Ltd held 17 shares of Wynn Resorts worth $2K as of Q2 2026.
Capital Advisors Ltd left its Wynn Resorts share count unchanged in Q2 2026.
Wynn Resorts made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1156 holding.
Capital Advisors Ltd first reported a position in Wynn Resorts in Q1 2015 and has held it in 24 quarters since.
Capital Advisors Ltd's Wynn Resorts position peaked at $8.86M in Q4 2025.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.