CoreCap Advisors’s Wynn Resorts WYNN Stock Holding History

CoreCap Advisors’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 Q3	$1.59K	Buy	20 +15	+300%	+$1.41K	﹤0.01%	2562
2026 Q2	$485	Buy	5 +4	+400%	+$413	﹤0.01%	2866
2026 Q1	$102	Sell	1 -1,923	-100%	-$210K	﹤0.01%	2834
2025 Q4	$232K	Sell	1,924 -1,319	-41%	-$163K	0.01%	750
2025 Q3	$416K	Buy	3,243 +3,152	+3,464%	+$364K	0.02%	567
2025 Q2	$8.52K	Sell	91 -4	-4%	-$339	﹤0.01%	1939
2025 Q1	$7.93K	Buy	95 +9	+10%	+$768	﹤0.01%	1920
2024 Q4	$7.41K	Sell	86 -147	-63%	-$13.9K	﹤0.01%	1876
2024 Q3	$22.3K	Buy	+233	New	+$18.7K	﹤0.01%	1504
2024 Q2	–	Sell	-56	Closed	-$5.72K	–	2613
2024 Q1	$5.72K	Buy	+56	New	+$5.56K	﹤0.01%	1889
2023 Q3	–	Sell	-10,565	Closed	-$1.12M	–	609
2023 Q2	$1.12M	Buy	+10,565	New	+$1.13M	0.08%	229
2022 Q4	$82	Buy	+1	New	+$73	﹤0.01%	2320
2022 Q3	–	Sell	-1	Closed	–	–	2126
2022 Q2	$0	Buy	+1	New	+$66	﹤0.01%	2294
2022 Q1	–	Sell	-40	Closed	-$3K	–	2122
2021 Q4	$3K	Buy	+40	New	+$3.54K	﹤0.01%	1904

Other funds holding WYNN

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MAM

Mystic Asset Management Warwick, Rhode Island $451M AUM 22.13% 1-Year Est. Return

Lazari Capital Management Woodland Hills, California $339M AUM 25.58% 1-Year Est. Return

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

CoreCap Advisors's WYNN Position: Q3 2026 in Review

CoreCap Advisors increased its Wynn Resorts (WYNN) stake by 300% in Q3 2026, buying an estimated $1.41K and bringing the position to 20 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

CoreCap Advisors first reported a position in WYNN in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.12M in Q2 2023. 67 funds tracked by Wall St. Rank hold WYNN as of Q3 2026.

CoreCap Advisors held 20 shares of Wynn Resorts worth $1.59K as of Q3 2026.
CoreCap Advisors bought 15 Wynn Resorts shares in Q3 2026, an estimated $1.41K.
Wynn Resorts made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2562 holding.
CoreCap Advisors first reported a position in Wynn Resorts in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Wynn Resorts position peaked at $1.12M in Q2 2023.
67 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.