Blueshift Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Blueshift Asset Management’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
2025 Q1	–	Sell	-9,432	Closed	-$530K	–	574
2024 Q4	$530K	Buy	9,432 +4,176	+79%	+$259K	0.19%	147
2024 Q3	$321K	Buy	+5,256	New	+$313K	0.08%	265
2023 Q4	–	Sell	-5,879	Closed	-$238K	–	388
2023 Q3	$238K	Sell	5,879 -1,575	-21%	-$67.9K	0.14%	223
2023 Q2	$322K	Buy	+7,454	New	+$354K	0.12%	204
2022 Q4	–	Sell	-8,780	Closed	-$284K	–	669
2022 Q3	$284K	Sell	8,780 -11,085	-56%	-$364K	0.06%	419
2022 Q2	$716K	Buy	+19,865	New	+$862K	0.12%	255
2022 Q1	–	Sell	-12,432	Closed	-$534K	–	1160
2021 Q4	$534K	Buy	+12,432	New	+$512K	0.05%	458
2021 Q3	–	Sell	-7,507	Closed	-$331K	–	1328
2021 Q2	$331K	Buy	+7,507	New	+$334K	0.02%	698
2020 Q4	–	Sell	-12,347	Closed	-$606K	–	902
2020 Q3	$606K	Sell	12,347 -9,294	-43%	-$474K	0.08%	305
2020 Q2	$953K	Buy	+21,641	New	+$851K	0.15%	189
2020 Q1	–	Sell	-31,758	Closed	-$945K	–	717
2019 Q4	$945K	Buy	+31,758	New	+$868K	0.11%	293
2019 Q3	–	Sell	-12,396	Closed	-$300K	–	991
2019 Q2	$300K	Buy	+12,396	New	+$275K	0.04%	540

Other funds holding WPM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Blueshift Asset Management's WPM Position: Q1 2025 in Review

Blueshift Asset Management sold out of Wheaton Precious Metals (WPM) in Q1 2025, closing a stake of 9,432 shares — an estimated $530K sold.

Blueshift Asset Management first reported a position in WPM in Q2 2019 and held it in 12 quarters. The position peaked at $953K in Q2 2020. 665 funds tracked by Wall St. Rank hold WPM as of Q1 2025.

Blueshift Asset Management reported no remaining Wheaton Precious Metals position as of Q1 2025 after selling out during the quarter.
Blueshift Asset Management sold 9,432 Wheaton Precious Metals shares in Q1 2025, an estimated $530K.
Blueshift Asset Management first reported a position in Wheaton Precious Metals in Q2 2019 and held it in 12 quarters.
Blueshift Asset Management's Wheaton Precious Metals position peaked at $953K in Q2 2020.
665 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.