Stevens Capital Management’s Wynn Resorts WYNN Stock Holding History

Stevens 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	$256K	Buy	+2,639	New	+$272K	0.06%	193
2026 Q1	–	Sell	-2,748	Closed	-$331K	–	315
2025 Q4	$331K	Buy	+2,748	New	+$340K	0.12%	153
2025 Q1	–	Sell	-2,409	Closed	-$208K	–	411
2024 Q4	$208K	Buy	+2,409	New	+$227K	0.08%	301
2024 Q3	–	Sell	-4,796	Closed	-$429K	–	310
2024 Q2	$429K	Buy	4,796 +295	+7%	+$28.3K	0.15%	131
2024 Q1	$460K	Buy	+4,501	New	+$447K	0.09%	195
2023 Q3	–	Sell	-2,569	Closed	-$271K	–	351
2023 Q2	$271K	Buy	2,569 +643	+33%	+$68.9K	0.06%	226
2023 Q1	$216K	Buy	+1,926	New	+$201K	0.05%	185
2022 Q1	–	Sell	-5,197	Closed	-$442K	–	321
2021 Q4	$442K	Buy	+5,197	New	+$460K	0.1%	173
2019 Q2	–	Sell	-37,148	Closed	-$4.43M	–	885
2019 Q1	$4.43M	Buy	+37,148	New	+$4.44M	0.19%	151
2018 Q4	–	Sell	-42,378	Closed	-$5.38M	–	957
2018 Q3	$5.38M	Sell	42,378 -52,706	-55%	-$7.82M	0.2%	145
2018 Q2	$15.9M	Buy	+95,084	New	+$17.6M	0.57%	41
2017 Q4	–	Sell	-48,991	Closed	-$7.3M	–	1062
2017 Q3	$7.3M	Buy	48,991 +42,748	+685%	+$5.83M	0.27%	103
2017 Q2	$837K	Buy	+6,243	New	+$786K	0.03%	469
2015 Q4	–	Sell	-42,757	Closed	-$2.27M	–	1178
2015 Q3	$2.27M	Buy	+42,757	New	+$3.71M	0.1%	208
2015 Q2	–	Sell	-1,637	Closed	-$206K	–	1271
2015 Q1	$206K	Sell	1,637 -82,651	-98%	-$11.8M	0.01%	855
2014 Q4	$12.5M	Buy	+84,288	New	+$14.5M	0.42%	57
2014 Q3	–	Sell	-42,416	Closed	-$8.8M	–	1287
2014 Q2	$8.8M	Buy	+42,416	New	+$8.79M	0.24%	119
2013 Q3	–	Sell	-110,099	Closed	-$14.1M	–	1237
2013 Q2	$14.1M	Buy	+110,099	New	+$14.7M	0.47%	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

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

Stevens Capital Management opened a new position in Wynn Resorts (WYNN) in Q2 2026: 2,639 shares worth $256K. The stake represents 0.06% of the portfolio and ranks #193 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in WYNN as recently as Q4 2025.

Stevens Capital Management first reported a position in WYNN in Q2 2013 and has held it in 18 quarters since. The position peaked at $15.9M in Q2 2018. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

Stevens Capital Management held 2,639 shares of Wynn Resorts worth $256K as of Q2 2026.
Wynn Resorts was a new Stevens Capital Management position in Q2 2026.
Wynn Resorts made up 0.06% of Stevens Capital Management's portfolio in Q2 2026, its #193 holding.
Stevens Capital Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 18 quarters since.
Stevens Capital Management's Wynn Resorts position peaked at $15.9M in Q2 2018.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.