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Caption Management’s Wynn Resorts WYNN Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-44,250
Closed -$5.47M – 2127
2025
Q3 		$5.68M Buy
+44,250
New +$5.11M 0.04% 445
2025
Q1 		– Sell
-18,987
Closed -$1.64M – 2102
2024
Q4 		$1.64M Buy
18,987
+18,335
+2,812% +$1.73M 0.02% 772
2024
Q3 		$62.5K Buy
+652
New +$52.4K ﹤0.01% 1156
2024
Q2 		– Sell
-18,380
Closed -$1.88M – 1555
2024
Q1 		$1.88M Buy
+18,380
New +$1.82M 0.03% 548
2023
Q1 		– Sell
-29,700
Closed -$2.45M – 1630
2022
Q4 		$2.45M Buy
29,700
+23,183
+356% +$1.7M 0.04% 509
2022
Q3 		$411K Buy
+6,517
New +$406K 0.01% 1111
2022
Q2 		– Sell
-112,874
Closed -$7.46M – 1879
2022
Q1 		$9M Sell
112,874
-16,163
-13% -$1.36M 0.11% 251
2021
Q4 		$11M Buy
129,037
+3,967
+3% +$351K 0.12% 207
2021
Q3 		$10.6M Buy
125,070
+88,320
+240% +$8.72M 0.12% 222
2021
Q2 		$4.5M Buy
+36,750
New +$4.68M 0.06% 394
2021
Q1 		– Sell
-16,900
Closed -$1.91M – 1433
2020
Q4 		$1.91M Buy
+16,900
New +$1.56M 0.04% 447
2020
Q3 		– Sell
-12,300
Closed -$917K – 1296
2020
Q2 		$917K Sell
12,300
-15,700
-56% -$1.26M 0.03% 553
2020
Q1 		$1.69M Buy
28,000
+23,000
+460% +$2.58M 0.1% 291
2019
Q4 		$695K Sell
5,000
-1,000
-17% -$122K 0.02% 570
2019
Q3 		$652K Buy
+6,000
New +$714K 0.03% 450
2018
Q4 		– Sell
-35,941
Closed -$4.57M – 648
2018
Q3 		$4.57M Buy
35,941
+14,441
+67% +$2.14M 0.25% 110
2018
Q2 		$3.6M Buy
21,500
+18,000
+514% +$3.32M 0.28% 108
2018
Q1 		$638K Buy
+3,500
New +$605K 0.09% 180

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Caption Management's WYNN Position: Q4 2025 in Review

Caption Management sold out of Wynn Resorts (WYNN) in Q4 2025, closing a stake of 44,250 shares — an estimated $5.47M sold.

Caption Management first reported a position in WYNN in Q1 2018 and held it in 18 quarters. The position peaked at $11M in Q4 2021. 559 funds tracked by Wall St. Rank hold WYNN as of Q4 2025.

  • Caption Management reported no remaining Wynn Resorts position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 44,250 Wynn Resorts shares in Q4 2025, an estimated $5.47M.
  • Caption Management first reported a position in Wynn Resorts in Q1 2018 and held it in 18 quarters.
  • Caption Management's Wynn Resorts position peaked at $11M in Q4 2021.
  • 559 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.