Capital Fund Management (CFM)’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16M | Buy |
+142,351
| New | +$18.5M | 0.07% | 401 |
|
|
2026
Q1 | – | Sell |
-134,763
| Closed | -$18.7M | – | 2593 |
|
|
2025
Q4 | $15.8M | Buy |
134,763
+65,206
| +94% | +$6.98M | 0.04% | 591 |
|
|
2025
Q3 | $7.78M | Sell |
69,557
-5,319
| -7% | -$520K | 0.02% | 983 |
|
|
2025
Q2 | $6.72M | Sell |
74,876
-2,917
| -4% | -$246K | 0.02% | 967 |
|
|
2025
Q1 | $6.04M | Sell |
77,793
-54,984
| -41% | -$3.67M | 0.02% | 920 |
|
|
2024
Q4 | $7.47M | Buy |
132,777
+75,700
| +133% | +$4.69M | 0.02% | 893 |
|
|
2024
Q3 | $3.49M | Sell |
57,077
-42,119
| -42% | -$2.51M | 0.01% | 1189 |
|
|
2024
Q2 | $5.2M | Sell |
99,196
-101,976
| -51% | -$5.45M | 0.02% | 930 |
|
|
2024
Q1 | $9.48M | Sell |
201,172
-26,493
| -12% | -$1.2M | 0.03% | 756 |
|
|
2023
Q4 | $11.2M | Buy |
227,665
+126,577
| +125% | +$5.73M | 0.03% | 713 |
|
|
2023
Q3 | $4.1M | Sell |
101,088
-136,308
| -57% | -$5.88M | 0.01% | 1042 |
|
|
2023
Q2 | $10.3M | Buy |
237,396
+4,657
| +2% | +$221K | 0.04% | 548 |
|
|
2023
Q1 | $11.2M | Buy |
232,739
+96,315
| +71% | +$4.21M | 0.05% | 451 |
|
|
2022
Q4 | $5.33M | Buy |
+136,424
| New | +$4.93M | 0.04% | 597 |
|
|
2021
Q3 | – | Sell |
-57,385
| Closed | -$2.5M | – | 1820 |
|
|
2021
Q2 | $2.53M | Buy |
57,385
+37,523
| +189% | +$1.67M | 0.02% | 845 |
|
|
2021
Q1 | $759K | Buy |
+19,862
| New | +$788K | 0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-44,772
| Closed | -$2M | – | 1593 |
|
|
2020
Q3 | $2.2M | Buy |
+44,772
| New | +$2.28M | 0.03% | 611 |
|
|
2020
Q1 | – | Sell |
-49,299
| Closed | -$1.42M | – | 2085 |
|
|
2019
Q4 | $1.47M | Buy |
+49,299
| New | +$1.35M | 0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-406,420
| Closed | -$6.93M | – | 2260 |
|
|
2018
Q3 | $7.11M | Buy |
406,420
+286,500
| +239% | +$5.49M | 0.04% | 622 |
|
|
2018
Q2 | $2.65M | Buy |
+119,920
| New | +$2.58M | 0.01% | 976 |
|
|
2018
Q1 | – | Sell |
-71,179
| Closed | -$1.57M | – | 2217 |
|
|
2017
Q4 | $1.57M | Buy |
+71,179
| New | +$1.48M | 0.01% | 1063 |
|
|
2017
Q3 | – | Sell |
-440,782
| Closed | -$8.77M | – | 1775 |
|
|
2017
Q2 | $8.77M | Buy |
440,782
+416,441
| +1,711% | +$8.51M | 0.07% | 320 |
|
|
2017
Q1 | $507K | Sell |
24,341
-146,899
| -86% | -$3.05M | ﹤0.01% | 1140 |
|
|
2016
Q4 | $3.31M | Buy |
171,240
+50,847
| +42% | +$1.06M | 0.03% | 620 |
|
|
2016
Q3 | $3.25M | Buy |
+120,393
| New | +$3.31M | 0.03% | 606 |
|
|
2016
Q2 | – | Sell |
-157,607
| Closed | -$3.04M | – | 1818 |
|
|
2016
Q1 | $2.61M | Sell |
157,607
-353,427
| -69% | -$5.12M | 0.03% | 626 |
|
|
2015
Q4 | $6.35M | Buy |
+511,034
| New | +$6.75M | 0.07% | 384 |
|
|
2015
Q3 | – | Sell |
-776,858
| Closed | -$10.1M | – | 1704 |
|
|
2015
Q2 | $13.5M | Sell |
776,858
-484,836
| -38% | -$9.32M | 0.17% | 158 |
|
|
2015
Q1 | $24M | Buy |
1,261,694
+725,277
| +135% | +$15.4M | 0.33% | 75 |
|
|
2014
Q4 | $10.9M | Buy |
536,417
+252,102
| +89% | +$5.01M | 0.13% | 211 |
|
|
2014
Q3 | $5.67M | Buy |
284,315
+174,840
| +160% | +$4.35M | 0.06% | 378 |
|
|
2014
Q2 | $2.88M | Buy |
109,475
+63,412
| +138% | +$1.42M | 0.03% | 609 |
|
|
2014
Q1 | $1.05M | Buy |
46,063
+20,300
| +79% | +$479K | 0.01% | 938 |
|
|
2013
Q4 | $520K | Buy |
25,763
+15,030
| +140% | +$326K | 0.01% | 1240 |
|
|
2013
Q3 | $266K | Buy |
+10,733
| New | +$255K | ﹤0.01% | 1408 |
|
Other funds holding WPM
Capital Fund Management (CFM)'s WPM Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in Wheaton Precious Metals (WPM) in Q2 2026: 142,351 shares worth $16M. The stake represents 0.07% of the portfolio and ranks #401 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in WPM as recently as Q4 2025.
Capital Fund Management (CFM) first reported a position in WPM in Q3 2013 and has held it in 35 quarters since. The position peaked at $24M in Q1 2015. 854 funds tracked by Wall St. Rank hold WPM as of Q2 2026.
- Capital Fund Management (CFM) held 142,351 shares of Wheaton Precious Metals worth $16M as of Q2 2026.
- Wheaton Precious Metals was a new Capital Fund Management (CFM) position in Q2 2026.
- Wheaton Precious Metals made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #401 holding.
- Capital Fund Management (CFM) first reported a position in Wheaton Precious Metals in Q3 2013 and has held it in 35 quarters since.
- Capital Fund Management (CFM)'s Wheaton Precious Metals position peaked at $24M in Q1 2015.
- 854 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.