JWCA
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J.W. Cole Advisors’s Wynn Resorts WYNN Stock Holding History

J.W. Cole 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
Q1 		– Sell
-1,847
Closed -$221K – 1497
2025
Q4 		$221K Sell
1,847
-415
-18% -$51.3K 0.01% 1254
2025
Q3 		$290K Sell
2,262
-20
-0.9% -$2.31K 0.01% 1232
2025
Q2 		$214K Sell
2,282
-2,530
-53% -$215K ﹤0.01% 1331
2025
Q1 		$402K Sell
4,812
-258
-5% -$22K 0.01% 839
2024
Q4 		$437K Sell
5,070
-6,960
-58% -$657K 0.02% 651
2024
Q3 		$1.15M Buy
12,030
+401
+3% +$32.2K 0.05% 357
2024
Q2 		$1.04M Buy
11,629
+2,088
+22% +$200K 0.05% 348
2024
Q1 		$975K Buy
9,541
+770
+9% +$76.4K 0.05% 348
2023
Q4 		$799K Buy
8,771
+1,996
+29% +$177K 0.05% 341
2023
Q3 		$626K Sell
6,775
-762
-10% -$76.4K 0.05% 360
2023
Q2 		$796K Buy
7,537
+1,726
+30% +$185K 0.06% 312
2023
Q1 		$650K Sell
5,811
-370
-6% -$38.7K 0.05% 383
2022
Q4 		$510K Sell
6,181
-545
-8% -$39.9K 0.04% 413
2022
Q3 		$424K Sell
6,726
-610
-8% -$38K 0.04% 437
2022
Q2 		$418K Hold
7,336
– – 0.03% 456
2022
Q1 		$585K Buy
7,336
+581
+9% +$49K 0.04% 410
2021
Q4 		$574K Sell
6,755
-242
-3% -$21.4K 0.04% 418
2021
Q3 		$594K Buy
6,997
+1,059
+18% +$105K 0.04% 228
2021
Q2 		$726K Buy
5,938
+24
+0.4% +$3.06K 0.06% 335
2021
Q1 		$741K Sell
5,914
-44
-0.7% -$5.3K 0.07% 300
2020
Q4 		$672K Buy
+5,958
New +$550K 0.07% 286

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

J.W. Cole Advisors's WYNN Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Wynn Resorts (WYNN) in Q1 2026, closing a stake of 1,847 shares — an estimated $221K sold.

J.W. Cole Advisors first reported a position in WYNN in Q4 2020 and held it in 21 quarters. The position peaked at $1.15M in Q3 2024. 511 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Wynn Resorts position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,847 Wynn Resorts shares in Q1 2026, an estimated $221K.
  • J.W. Cole Advisors first reported a position in Wynn Resorts in Q4 2020 and held it in 21 quarters.
  • J.W. Cole Advisors's Wynn Resorts position peaked at $1.15M in Q3 2024.
  • 511 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.