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 | – | Sell |
-2,300
| Closed | -$277K | – | 1879 |
|
|
2025
Q4 | $277K | Sell |
2,300
-3,700
| -62% | -$458K | ﹤0.01% | 1391 |
|
|
2025
Q3 | $770K | Buy |
6,000
+2,200
| +58% | +$254K | ﹤0.01% | 1135 |
|
|
2025
Q2 | $356K | Sell |
3,800
-5,000
| -57% | -$424K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $735K | Sell |
8,800
-16,900
| -66% | -$1.44M | ﹤0.01% | 976 |
|
|
2024
Q4 | $2.21M | Buy |
25,700
+3,300
| +15% | +$312K | 0.01% | 817 |
|
|
2024
Q3 | $2.15M | Sell |
22,400
-2,000
| -8% | -$161K | 0.01% | 712 |
|
|
2024
Q2 | $2.18M | Buy |
24,400
+7,500
| +44% | +$720K | 0.01% | 688 |
|
|
2024
Q1 | $1.73M | Sell |
16,900
-12,000
| -42% | -$1.19M | 0.01% | 851 |
|
|
2023
Q4 | $2.63M | Buy |
28,900
+11,500
| +66% | +$1.02M | 0.01% | 731 |
|
|
2023
Q3 | $1.61M | Buy |
17,400
+1,400
| +9% | +$140K | 0.01% | 803 |
|
|
2023
Q2 | $1.69M | Buy |
16,000
+1,800
| +13% | +$193K | 0.01% | 692 |
|
|
2023
Q1 | $1.59M | Sell |
14,200
-19,100
| -57% | -$2M | 0.01% | 655 |
|
|
2022
Q4 | $2.75M | Buy |
33,300
+700
| +2% | +$51.2K | 0.02% | 597 |
|
|
2022
Q3 | $2.06M | Buy |
32,600
+1,500
| +5% | +$93.5K | 0.01% | 734 |
|
|
2022
Q2 | $1.77M | Sell |
31,100
-41,500
| -57% | -$2.74M | 0.01% | 814 |
|
|
2022
Q1 | $5.79M | Sell |
72,600
-49,500
| -41% | -$4.17M | 0.02% | 648 |
|
|
2021
Q4 | $10.4M | Buy |
122,100
+14,500
| +13% | +$1.28M | 0.02% | 589 |
|
|
2021
Q3 | $9.12M | Sell |
107,600
-6,700
| -6% | -$661K | 0.02% | 654 |
|
|
2021
Q2 | $14M | Buy |
114,300
+19,500
| +21% | +$2.48M | 0.03% | 437 |
|
|
2021
Q1 | $11.9M | Buy |
94,800
+36,800
| +63% | +$4.43M | 0.04% | 427 |
|
|
2020
Q4 | $6.54M | Sell |
58,000
-41,100
| -41% | -$3.79M | 0.02% | 514 |
|
|
2020
Q3 | $7.12M | Buy |
99,100
+7,200
| +8% | +$571K | 0.04% | 407 |
|
|
2020
Q2 | $6.85M | Buy |
91,900
+14,000
| +18% | +$1.12M | 0.05% | 341 |
|
|
2020
Q1 | $4.69M | Buy |
77,900
+2,100
| +3% | +$235K | 0.08% | 288 |
|
|
2019
Q4 | $10.5M | Buy |
75,800
+28,500
| +60% | +$3.47M | 0.06% | 353 |
|
|
2019
Q3 | $5.14M | Buy |
47,300
+400
| +0.9% | +$47.6K | 0.04% | 430 |
|
|
2019
Q2 | $5.82M | Buy |
46,900
+21,700
| +86% | +$2.79M | 0.04% | 423 |
|
|
2019
Q1 | $3.01M | Buy |
25,200
+16,700
| +196% | +$2M | 0.03% | 486 |
|
|
2018
Q4 | $841K | Buy |
8,500
+5,200
| +158% | +$561K | 0.01% | 671 |
|
|
2018
Q3 | $419K | Buy |
+3,300
| New | +$490K | ﹤0.01% | 843 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$1.4M | – | 329 |
|
|
2015
Q1 | $1.4M | Sell |
11,100
-101,900
| -90% | -$14.5M | 0.02% | 222 |
|
|
2014
Q4 | $16.8M | Sell |
113,000
-3,600
| -3% | -$618K | 0.24% | 77 |
|
|
2014
Q3 | $21.8M | Buy |
116,600
+78,600
| +207% | +$15.5M | 0.25% | 86 |
|
|
2014
Q2 | $7.89M | Hold |
38,000
| – | – | 0.1% | 149 |
|
|
2014
Q1 | $8.44M | Sell |
38,000
-510,600
| -93% | -$112M | 0.11% | 125 |
|
|
2013
Q4 | $107M | Sell |
548,600
-45,100
| -8% | -$7.69M | 1.16% | 9 |
|
|
2013
Q3 | $93.8M | Sell |
593,700
-19,200
| -3% | -$2.69M | 0.95% | 13 |
|
|
2013
Q2 | $78.5M | Buy |
+612,900
| New | +$81.7M | 0.83% | 17 |
|
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.