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
2025
Q4
Sell
-2,300
Closed -$295K 2110
2025
Q3
$295K Buy
+2,300
New +$265K ﹤0.01% 1655
2025
Q1
Sell
-5,700
Closed -$491K 1930
2024
Q4
$491K Buy
5,700
+1,000
+21% +$94.4K ﹤0.01% 1325
2024
Q3
$451K Sell
4,700
-100
-2% -$8.04K ﹤0.01% 1245
2024
Q2
$430K Buy
4,800
+100
+2% +$9.6K ﹤0.01% 1393
2024
Q1
$480K Sell
4,700
-4,400
-48% -$437K ﹤0.01% 1586
2023
Q4
$829K Buy
9,100
+3,800
+72% +$337K ﹤0.01% 1130
2023
Q3
$490K Buy
5,300
+600
+13% +$60.2K ﹤0.01% 1335
2023
Q2
$496K Buy
4,700
+700
+18% +$75K ﹤0.01% 1164
2023
Q1
$448K Buy
4,000
+1,800
+82% +$188K ﹤0.01% 1046
2022
Q4
$181K Buy
2,200
+100
+5% +$7.32K ﹤0.01% 1321
2022
Q3
$132K Buy
2,100
+600
+40% +$37.4K ﹤0.01% 1531
2022
Q2
$85K Sell
1,500
-13,000
-90% -$859K ﹤0.01% 1527
2022
Q1
$1.16M Sell
14,500
-19,400
-57% -$1.63M ﹤0.01% 1261
2021
Q4
$2.88M Buy
33,900
+10,700
+46% +$948K ﹤0.01% 1001
2021
Q3
$1.97M Sell
23,200
-13,200
-36% -$1.3M ﹤0.01% 1202
2021
Q2
$4.45M Buy
36,400
+18,300
+101% +$2.33M 0.01% 752
2021
Q1
$2.27M Buy
18,100
+1,800
+11% +$217K 0.01% 891
2020
Q4
$1.84M Sell
16,300
-25,900
-61% -$2.39M 0.01% 901
2020
Q3
$3.03M Buy
42,200
+8,000
+23% +$634K 0.02% 675
2020
Q2
$2.55M Buy
34,200
+20,900
+157% +$1.68M 0.02% 632
2020
Q1
$801K Sell
13,300
-17,300
-57% -$1.94M 0.01% 774
2019
Q4
$4.25M Buy
30,600
+700
+2% +$85.2K 0.02% 619
2019
Q3
$3.25M Sell
29,900
-5,700
-16% -$678K 0.02% 589
2019
Q2
$4.41M Buy
35,600
+27,600
+345% +$3.55M 0.03% 498
2019
Q1
$955K Buy
8,000
+4,800
+150% +$574K 0.01% 826
2018
Q4
$317K Buy
3,200
+1,800
+129% +$194K ﹤0.01% 926
2018
Q3
$178K Buy
+1,400
New +$208K ﹤0.01% 1044
2015
Q2
Sell
-117,700
Closed -$14.8M 327
2015
Q1
$14.8M Buy
117,700
+27,900
+31% +$3.98M 0.24% 84
2014
Q4
$13.4M Sell
89,800
-18,300
-17% -$3.14M 0.19% 92
2014
Q3
$20.2M Buy
108,100
+96,000
+793% +$19M 0.23% 92
2014
Q2
$2.51M Hold
12,100
0.03% 246
2014
Q1
$2.69M Sell
12,100
-87,300
-88% -$19.2M 0.03% 225
2013
Q4
$19.3M Sell
99,400
-6,300
-6% -$1.07M 0.21% 60
2013
Q3
$16.7M Buy
105,700
+48,000
+83% +$6.73M 0.17% 71
2013
Q2
$7.38M Buy
+57,700
New +$7.69M 0.08% 117

Other funds holding WYNN

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.