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
2023 Q1	–	Sell	-302,000	Closed	-$24.9M	–	1631
2022 Q4	$24.9M	Buy	302,000 +187,000	+163%	+$13.7M	0.39%	49
2022 Q3	$7.25M	Sell	115,000 -7,000	-6%	-$436K	0.1%	238
2022 Q2	$6.95M	Sell	122,000 -250,000	-67%	-$16.5M	0.1%	268
2022 Q1	$29.7M	Sell	372,000 -48,500	-12%	-$4.09M	0.36%	50
2021 Q4	$35.8M	Hold	420,500	–	–	0.4%	34
2021 Q3	$35.6M	Sell	420,500 -294,800	-41%	-$29.1M	0.41%	38
2021 Q2	$87.5M	Buy	+715,300	New	+$91.1M	1.14%	6
2020 Q3	–	Sell	-17,600	Closed	-$1.31M	–	1297
2020 Q2	$1.31M	Sell	17,600 -17,800	-50%	-$1.43M	0.04%	471
2020 Q1	$2.13M	Buy	35,400 +15,400	+77%	+$1.73M	0.12%	237
2019 Q4	$2.78M	Hold	20,000	–	–	0.09%	295
2019 Q3	$2.17M	Buy	+20,000	New	+$2.38M	0.11%	223
2018 Q3	–	Sell	-68,400	Closed	-$11.4M	–	660
2018 Q2	$11.4M	Buy	68,400 +45,900	+204%	+$8.47M	0.89%	22
2018 Q1	$4.1M	Buy	+22,500	New	+$3.89M	0.58%	54

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.