111 Capital’s Wheaton Precious Metals WPM Stock Holding History

111 Capital’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Buy	2,092 +60	+3%	+$7.81K	0.04%	417
2026 Q1	$267K	Buy	+2,032	New	+$283K	0.07%	270
2025 Q4	–	Sell	-7,736	Closed	-$865K	–	552
2025 Q3	$865K	Sell	7,736 -2,823	-27%	-$276K	0.16%	134
2025 Q2	$950K	Sell	10,559 -4,704	-31%	-$396K	0.16%	142
2025 Q1	$1.18M	Buy	+15,263	New	+$1.02M	0.23%	97

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

111 Capital's WPM Position: Q2 2026 in Review

111 Capital increased its Wheaton Precious Metals (WPM) stake by 3% in Q2 2026, buying an estimated $7.81K and bringing the position to 2,092 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #417.

111 Capital first reported a position in WPM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2025. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

111 Capital held 2,092 shares of Wheaton Precious Metals worth $235K as of Q2 2026.
111 Capital bought 60 Wheaton Precious Metals shares in Q2 2026, an estimated $7.81K.
Wheaton Precious Metals made up 0.04% of 111 Capital's portfolio in Q2 2026, its #417 holding.
111 Capital first reported a position in Wheaton Precious Metals in Q1 2025 and has held it in 5 quarters since.
111 Capital's Wheaton Precious Metals position peaked at $1.18M in Q1 2025.
850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.