Boothbay Fund Management’s Wheaton Precious Metals WPM Stock Holding History

Boothbay Fund 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
2026 Q1	$1.2M	Sell	9,197 -6,490	-41%	-$903K	0.02%	852
2025 Q4	$1.84M	Buy	15,687 +3,459	+28%	+$370K	0.03%	588
2025 Q3	$1.37M	Buy	+12,228	New	+$1.19M	0.02%	711
2024 Q1	–	Sell	-8,272	Closed	-$408K	–	1961
2023 Q4	$408K	Buy	+8,272	New	+$374K	0.01%	1067

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boothbay Fund Management's WPM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Wheaton Precious Metals (WPM) stake by 41% in Q1 2026, selling an estimated $903K and leaving 9,197 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #852.

Boothbay Fund Management first reported a position in WPM in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.84M in Q4 2025. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Boothbay Fund Management held 9,197 shares of Wheaton Precious Metals worth $1.2M as of Q1 2026.
Boothbay Fund Management sold 6,490 Wheaton Precious Metals shares in Q1 2026, an estimated $903K.
Wheaton Precious Metals made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #852 holding.
Boothbay Fund Management first reported a position in Wheaton Precious Metals in Q4 2023 and has held it in 4 quarters since.
Boothbay Fund Management's Wheaton Precious Metals position peaked at $1.84M in Q4 2025.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.