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
2026 Q1	–	Sell	-98,600	Closed	-$11.9M	–	2121
2025 Q4	$11.9M	Buy	+98,600	New	+$12.2M	0.08%	289
2024 Q4	–	Sell	-72,900	Closed	-$6.99M	–	1874
2024 Q3	$6.99M	Buy	+72,900	New	+$5.86M	0.11%	219
2022 Q1	–	Sell	-80,000	Closed	-$6.8M	–	2012
2021 Q4	$6.8M	Hold	80,000	–	–	0.08%	361
2021 Q3	$6.78M	Buy	80,000 +5,000	+7%	+$494K	0.08%	344
2021 Q2	$9.17M	Buy	+75,000	New	+$9.55M	0.12%	215
2020 Q2	–	Sell	-84,600	Closed	-$5.09M	–	1204
2020 Q1	$5.09M	Buy	+84,600	New	+$9.48M	0.29%	94
2018 Q4	–	Sell	-95,000	Closed	-$12.1M	–	647
2018 Q3	$12.1M	Buy	95,000 +19,100	+25%	+$2.84M	0.67%	32
2018 Q2	$12.7M	Buy	+75,900	New	+$14M	0.98%	19

Other funds holding WYNN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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. 557 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.
557 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.