Capstone Investment Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $478K | Buy |
+4,709
| New | +$515K | ﹤0.01% | 1156 |
|
|
2025
Q3 | – | Sell |
-4,121
| Closed | -$476K | – | 2103 |
|
|
2025
Q2 | $386K | Buy |
4,121
+1,384
| +51% | +$117K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $229K | Sell |
2,737
-4,504
| -62% | -$384K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $624K | Buy |
7,241
+3,742
| +107% | +$353K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $335K | Sell |
3,499
-2,238
| -39% | -$180K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $513K | Buy |
5,737
+4,652
| +429% | +$447K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $111K | Sell |
1,085
-3,654
| -77% | -$363K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $432K | Sell |
4,739
-3,604
| -43% | -$320K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $771K | Buy |
8,343
+3,147
| +61% | +$316K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $549K | Buy |
5,196
+5,066
| +3,897% | +$543K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $14.5K | Sell |
130
-8,058
| -98% | -$843K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $675K | Sell |
8,188
-10,275
| -56% | -$752K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $1.16M | Buy |
18,463
+2,915
| +19% | +$182K | 0.01% | 958 |
|
|
2022
Q2 | $886K | Buy |
15,548
+1,309
| +9% | +$86.5K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $1.14M | Sell |
14,239
-51,428
| -78% | -$4.33M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $5.58M | Buy |
65,667
+11,487
| +21% | +$1.02M | 0.01% | 792 |
|
|
2021
Q3 | $4.59M | Buy |
54,180
+46,542
| +609% | +$4.59M | 0.01% | 887 |
|
|
2021
Q2 | $934K | Buy |
+7,638
| New | +$972K | ﹤0.01% | 1249 |
|
|
2021
Q1 | – | Sell |
-1,932
| Closed | -$233K | – | 1966 |
|
|
2020
Q4 | $218K | Sell |
1,932
-42,541
| -96% | -$3.92M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $3.19M | Buy |
44,473
+5,231
| +13% | +$415K | 0.02% | 657 |
|
|
2020
Q2 | $2.92M | Sell |
39,242
-4,676
| -11% | -$375K | 0.02% | 587 |
|
|
2020
Q1 | $2.64M | Buy |
+43,918
| New | +$4.92M | 0.04% | 441 |
|
|
2019
Q4 | – | Sell |
-10,238
| Closed | -$1.25M | – | 1466 |
|
|
2019
Q3 | $1.11M | Buy |
10,238
+6,459
| +171% | +$769K | 0.01% | 905 |
|
|
2019
Q2 | $469K | Buy |
3,779
+1,206
| +47% | +$155K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $307K | Buy |
+2,573
| New | +$307K | ﹤0.01% | 1070 |
|
|
2018
Q4 | – | Sell |
-722
| Closed | -$77.9K | – | 1377 |
|
|
2018
Q3 | $92K | Buy |
+722
| New | +$107K | ﹤0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$302K | – | 1135 |
|
|
2016
Q3 | $302K | Sell |
3,100
-4,600
| -60% | -$449K | 0.01% | 604 |
|
|
2016
Q2 | $697K | Buy |
7,700
+4,400
| +133% | +$418K | 0.01% | 417 |
|
|
2016
Q1 | $308K | Buy |
+3,300
| New | +$244K | 0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-9,556
| Closed | -$1.2M | – | 328 |
|
|
2015
Q1 | $1.2M | Sell |
9,556
-52,577
| -85% | -$7.5M | 0.02% | 227 |
|
|
2014
Q4 | $9.24M | Buy |
+62,133
| New | +$10.7M | 0.13% | 116 |
|
|
2014
Q1 | – | Sell |
-26,886
| Closed | -$5.92M | – | 548 |
|
|
2013
Q4 | $5.22M | Sell |
26,886
-22,460
| -46% | -$3.83M | 0.06% | 190 |
|
|
2013
Q3 | $7.8M | Sell |
49,346
-51,621
| -51% | -$7.23M | 0.08% | 138 |
|
|
2013
Q2 | $12.9M | Buy |
+100,967
| New | +$13.5M | 0.14% | 81 |
|
Other funds holding WYNN
VCM
VPM
Capstone Investment Advisors's WYNN Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Wynn Resorts (WYNN) in Q1 2026: 4,709 shares worth $478K. The stake represents ﹤0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in WYNN as recently as Q2 2025.
Capstone Investment Advisors first reported a position in WYNN in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.9M in Q2 2013. 510 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.
- Capstone Investment Advisors held 4,709 shares of Wynn Resorts worth $478K as of Q1 2026.
- Wynn Resorts was a new Capstone Investment Advisors position in Q1 2026.
- Wynn Resorts made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1156 holding.
- Capstone Investment Advisors first reported a position in Wynn Resorts in Q2 2013 and has held it in 34 quarters since.
- Capstone Investment Advisors's Wynn Resorts position peaked at $12.9M in Q2 2013.
- 510 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.