Cohen Capital Management’s Wynn Resorts WYNN Stock Holding History

Cohen Capital 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 Q2	$221K	Hold	2,280	–	–	0.03%	149
2026 Q1	$232K	Sell	2,280 -46	-2%	-$5.03K	0.04%	145
2025 Q4	$280K	Sell	2,326 -185	-7%	-$22.9K	0.04%	136
2025 Q3	$322K	Sell	2,511 -250	-9%	-$28.9K	0.05%	130
2025 Q2	$259K	Sell	2,761 -366	-12%	-$31.1K	0.04%	141
2025 Q1	$261K	Hold	3,127	–	–	0.04%	135
2024 Q4	$269K	Sell	3,127 -46	-1%	-$4.34K	0.05%	136
2024 Q3	$304K	Sell	3,173 -2,333	-42%	-$188K	0.05%	134
2024 Q2	$493K	Hold	5,506	–	–	0.08%	111
2024 Q1	$563K	Hold	5,506	–	–	0.1%	107
2023 Q4	$502K	Sell	5,506 -1,581	-22%	-$140K	0.1%	109
2023 Q3	$655K	Hold	7,087	–	–	0.13%	98
2023 Q2	$748K	Hold	7,087	–	–	0.15%	93
2023 Q1	$793K	Sell	7,087 -1,705	-19%	-$178K	0.16%	93
2022 Q4	$725K	Sell	8,792 -230	-3%	-$16.8K	0.15%	96
2022 Q3	$569K	Hold	9,022	–	–	0.13%	101
2022 Q2	$514K	Hold	9,022	–	–	0.11%	110
2022 Q1	$719K	Buy	+9,022	New	+$760K	0.13%	103

Other funds holding WYNN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cohen Capital Management's WYNN Position: Q2 2026 in Review

Cohen Capital Management held its Wynn Resorts (WYNN) position steady in Q2 2026 at 2,280 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #149.

Cohen Capital Management first reported a position in WYNN in Q1 2022 and has held it in 18 quarters since. The position peaked at $793K in Q1 2023. 497 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

Cohen Capital Management held 2,280 shares of Wynn Resorts worth $221K as of Q2 2026.
Cohen Capital Management left its Wynn Resorts share count unchanged in Q2 2026.
Wynn Resorts made up 0.03% of Cohen Capital Management's portfolio in Q2 2026, its #149 holding.
Cohen Capital Management first reported a position in Wynn Resorts in Q1 2022 and has held it in 18 quarters since.
Cohen Capital Management's Wynn Resorts position peaked at $793K in Q1 2023.
497 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.