III Capital Management’s Wynn Resorts WYNN Stock Holding History

III 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	$3.24M	Buy	33,405 +5,353	+19%	+$552K	0.82%	13
2026 Q1	$2.85M	Buy	+28,052	New	+$3.07M	0.83%	19
2025 Q3	–	Sell	-25,000	Closed	-$2.34M	–	62
2025 Q2	$2.34M	Sell	25,000 -5,000	-17%	-$424K	0.42%	25
2025 Q1	$2.5M	Sell	30,000 -25,000	-45%	-$2.13M	0.45%	22
2024 Q4	$4.74M	Buy	55,000 +46,058	+515%	+$4.35M	0.76%	18
2024 Q3	$857K	Buy	+8,942	New	+$719K	0.06%	59
2023 Q3	–	Sell	-10,000	Closed	-$1.06M	–	187
2023 Q2	$1.06M	Buy	+10,000	New	+$1.07M	0.06%	98
2020 Q3	–	Sell	-13,000	Closed	-$968K	–	81
2020 Q2	$968K	Buy	+13,000	New	+$1.04M	0.24%	43

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

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

III Capital Management increased its Wynn Resorts (WYNN) stake by 19% in Q2 2026, buying an estimated $552K and bringing the position to 33,405 shares worth $3.24M. The position accounts for 0.82% of the portfolio, ranked #13.

III Capital Management first reported a position in WYNN in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.74M in Q4 2024. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

III Capital Management held 33,405 shares of Wynn Resorts worth $3.24M as of Q2 2026.
III Capital Management bought 5,353 Wynn Resorts shares in Q2 2026, an estimated $552K.
Wynn Resorts made up 0.82% of III Capital Management's portfolio in Q2 2026, its #13 holding.
III Capital Management first reported a position in Wynn Resorts in Q2 2020 and has held it in 8 quarters since.
III Capital Management's Wynn Resorts position peaked at $4.74M in Q4 2024.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.