Qsemble Capital Management’s Wynn Resorts WYNN Stock Holding History

Qsemble 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	–	Sell	-5,367	Closed	-$545K	–	591
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

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

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

Qsemble Capital Management sold out of Wynn Resorts (WYNN) in Q2 2026, closing a stake of 5,367 shares — an estimated $545K sold.

Qsemble Capital Management first reported a position in WYNN in Q4 2022 and held it in 8 quarters. The position peaked at $2.47M in Q4 2024. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

Qsemble Capital Management reported no remaining Wynn Resorts position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 5,367 Wynn Resorts shares in Q2 2026, an estimated $545K.
Qsemble Capital Management first reported a position in Wynn Resorts in Q4 2022 and held it in 8 quarters.
Qsemble Capital Management's Wynn Resorts position peaked at $2.47M in Q4 2024.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.