Qsemble Capital Management’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$545K Buy
5,367
+1,310
+32% +$143K 0.04% 343
2025
Q4
$488K Buy
4,057
+223
+6% +$27.6K 0.04% 378
2025
Q3
$492K Sell
3,834
-6,011
-61% -$694K 0.05% 335
2025
Q2
$922K Buy
+9,845
New +$835K 0.09% 263
2025
Q1
Sell
-28,630
Closed -$2.47M 589
2024
Q4
$2.47M Buy
+28,630
New +$2.7M 0.33% 114
2024
Q3
Sell
-17,498
Closed -$1.57M 571
2024
Q2
$1.57M Buy
17,498
+15,135
+640% +$1.45M 0.3% 120
2024
Q1
$242K Buy
+2,363
New +$235K 0.05% 369
2023
Q1
Sell
-4,600
Closed -$379K 348
2022
Q4
$379K Buy
+4,600
New +$337K 0.26% 133

Other funds holding WYNN

Qsemble Capital Management's WYNN Position: Q1 2026 in Review

Qsemble Capital Management increased its Wynn Resorts (WYNN) stake by 32% in Q1 2026, buying an estimated $143K and bringing the position to 5,367 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #343.

Qsemble Capital Management first reported a position in WYNN in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.47M in Q4 2024. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • Qsemble Capital Management held 5,367 shares of Wynn Resorts worth $545K as of Q1 2026.
  • Qsemble Capital Management bought 1,310 Wynn Resorts shares in Q1 2026, an estimated $143K.
  • Wynn Resorts made up 0.04% of Qsemble Capital Management's portfolio in Q1 2026, its #343 holding.
  • Qsemble Capital Management first reported a position in Wynn Resorts in Q4 2022 and has held it in 8 quarters since.
  • Qsemble Capital Management's Wynn Resorts position peaked at $2.47M in Q4 2024.
  • 509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.