Alpha Zero
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Alpha Zero’s Wheaton Precious Metals WPM Stock Holding History

Alpha Zero’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
Q3 		$671K Buy
5,017
+1,689
+51% +$224K 0.22% 56
2026
Q2 		$347K Buy
3,328
+804
+32% +$105K 0.13% 78
2026
Q1 		$331K Sell
2,524
-554
-18% -$77K 0.17% 59
2025
Q4 		$362K Buy
3,078
+776
+34% +$83.1K 0.2% 49
2025
Q3 		$257K Buy
+2,302
New +$225K 0.15% 57
2025
Q2 		– Sell
-3,770
Closed -$293K – 68
2025
Q1 		$293K Sell
3,770
-387
-9% -$25.8K 0.22% 51
2024
Q4 		$234K Buy
+4,157
New +$257K 0.17% 66

Other funds holding WPM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Alpha Zero's WPM Position: Q3 2026 in Review

Alpha Zero increased its Wheaton Precious Metals (WPM) stake by 51% in Q3 2026, buying an estimated $224K and bringing the position to 5,017 shares worth $671K. The position accounts for 0.22% of the portfolio, ranked #56.

Alpha Zero first reported a position in WPM in Q4 2024 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold WPM as of Q3 2026.

  • Alpha Zero held 5,017 shares of Wheaton Precious Metals worth $671K as of Q3 2026.
  • Alpha Zero bought 1,689 Wheaton Precious Metals shares in Q3 2026, an estimated $224K.
  • Wheaton Precious Metals made up 0.22% of Alpha Zero's portfolio in Q3 2026, its #56 holding.
  • Alpha Zero first reported a position in Wheaton Precious Metals in Q4 2024 and has held it in 7 quarters since.
  • 449 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2026.

Based on Alpha Zero's 13F filing for Q3 2026, filed 6 Nov 2026.