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
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.