Capital Asset Advisory Services’s Wheaton Precious Metals WPM Stock Holding History

Capital Asset Advisory Services’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	-44,184	Closed	-$2.54M	–	321
2024 Q4	$2.54M	Sell	44,184 -300	-0.7%	-$18.6K	0.13%	104
2024 Q3	$2.66M	Buy	44,484 +92	+0.2%	+$5.47K	0.13%	98
2024 Q2	$2.49M	Sell	44,392 -1,859	-4%	-$99.4K	0.13%	97
2024 Q1	$2.34M	Sell	46,251 -2,037	-4%	-$92K	0.13%	97
2023 Q4	$2.38M	Sell	48,288 -972	-2%	-$44K	0.15%	88
2023 Q3	$2.04M	Sell	49,260 -664	-1%	-$28.6K	0.14%	85
2023 Q2	$2.23M	Sell	49,924 -77	-0.2%	-$3.66K	0.16%	75
2023 Q1	$2.41M	Buy	50,001 +370	+0.7%	+$16.2K	0.18%	67
2022 Q4	$1.94M	Sell	49,631 -435	-0.9%	-$15.7K	0.15%	78
2022 Q3	$1.62M	Buy	50,066 +1,687	+3%	+$55.4K	0.21%	58
2022 Q2	$1.74M	Buy	48,379 +880	+2%	+$38.2K	0.19%	73
2022 Q1	$2.27M	Sell	47,499 -310	-0.6%	-$13.5K	0.24%	64
2021 Q4	$2.05M	Buy	47,809 +1,669	+4%	+$68.7K	0.22%	64
2021 Q3	$1.73M	Buy	46,140 +3,825	+9%	+$167K	0.19%	70
2021 Q2	$1.86M	Buy	42,315 +1,631	+4%	+$72.6K	0.2%	70
2021 Q1	$1.56M	Buy	40,684 +5,451	+15%	+$216K	0.23%	70
2020 Q4	$1.47M	Buy	35,233 +635	+2%	+$28.4K	0.26%	67
2020 Q3	$1.7M	Buy	34,598 +86	+0.2%	+$4.38K	0.36%	53
2020 Q2	$1.7M	Buy	34,512 +3,157	+10%	+$124K	0.36%	56
2020 Q1	$1.36M	Buy	31,355 +286	+0.9%	+$8.25K	0.36%	53
2019 Q4	$915K	Buy	+31,069	New	+$849K	0.22%	87

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

Capital Asset Advisory Services's WPM Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Wheaton Precious Metals (WPM) in Q1 2025, closing a stake of 44,184 shares — an estimated $2.54M sold.

Capital Asset Advisory Services first reported a position in WPM in Q4 2019 and held it in 21 quarters. The position peaked at $2.66M in Q3 2024. 665 funds tracked by Wall St. Rank hold WPM as of Q1 2025.

Capital Asset Advisory Services reported no remaining Wheaton Precious Metals position as of Q1 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 44,184 Wheaton Precious Metals shares in Q1 2025, an estimated $2.54M.
Capital Asset Advisory Services first reported a position in Wheaton Precious Metals in Q4 2019 and held it in 21 quarters.
Capital Asset Advisory Services's Wheaton Precious Metals position peaked at $2.66M in Q3 2024.
665 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.