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
Q1 | $2.66M | Sell |
20,300
-30,300
| -60% | -$4.21M | 0.01% | 1223 |
|
|
2025
Q4 | $5.95M | Sell |
50,600
-40,700
| -45% | -$4.36M | 0.02% | 1088 |
|
|
2025
Q3 | $10.2M | Sell |
91,300
-11,600
| -11% | -$1.13M | 0.03% | 816 |
|
|
2025
Q2 | $9.24M | Buy |
+102,900
| New | +$8.66M | 0.03% | 791 |
|
|
2025
Q1 | – | Sell |
-42,300
| Closed | -$2.38M | – | 2389 |
|
|
2024
Q4 | $2.38M | Sell |
42,300
-29,900
| -41% | -$1.85M | 0.01% | 1412 |
|
|
2024
Q3 | $4.41M | Buy |
72,200
+40,200
| +126% | +$2.39M | 0.01% | 1084 |
|
|
2024
Q2 | $1.68M | Sell |
32,000
-13,200
| -29% | -$706K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $2.13M | Sell |
45,200
-183,400
| -80% | -$8.28M | 0.01% | 1406 |
|
|
2023
Q4 | $11.3M | Sell |
228,600
-151,000
| -40% | -$6.83M | 0.03% | 712 |
|
|
2023
Q3 | $15.4M | Buy |
379,600
+173,100
| +84% | +$7.47M | 0.05% | 448 |
|
|
2023
Q2 | $8.92M | Buy |
206,500
+56,000
| +37% | +$2.66M | 0.04% | 605 |
|
|
2023
Q1 | $7.25M | Sell |
150,500
-13,600
| -8% | -$595K | 0.03% | 597 |
|
|
2022
Q4 | $6.41M | Sell |
164,100
-134,000
| -45% | -$4.84M | 0.04% | 539 |
|
|
2022
Q3 | $9.65M | Buy |
298,100
+227,400
| +322% | +$7.47M | 0.08% | 340 |
|
|
2022
Q2 | $2.55M | Buy |
+70,700
| New | +$3.07M | 0.02% | 747 |
|
|
2022
Q1 | – | Sell |
-78,600
| Closed | -$3.37M | – | 1837 |
|
|
2021
Q4 | $3.37M | Buy |
78,600
+23,800
| +43% | +$980K | 0.02% | 797 |
|
|
2021
Q3 | $2.06M | Buy |
54,800
+10,300
| +23% | +$449K | 0.02% | 926 |
|
|
2021
Q2 | $1.96M | Buy |
44,500
+25,900
| +139% | +$1.15M | 0.02% | 940 |
|
|
2021
Q1 | $711K | Sell |
18,600
-33,500
| -64% | -$1.33M | 0.01% | 1053 |
|
|
2020
Q4 | $2.17M | Sell |
52,100
-43,700
| -46% | -$1.95M | 0.02% | 755 |
|
|
2020
Q3 | $4.7M | Sell |
95,800
-2,100
| -2% | -$107K | 0.06% | 366 |
|
|
2020
Q2 | $4.31M | Buy |
97,900
+70,800
| +261% | +$2.79M | 0.07% | 328 |
|
|
2020
Q1 | $746K | Sell |
27,100
-83,900
| -76% | -$2.42M | 0.01% | 894 |
|
|
2019
Q4 | $3.3M | Sell |
111,000
-89,700
| -45% | -$2.45M | 0.03% | 678 |
|
|
2019
Q3 | $5.27M | Buy |
200,700
+34,900
| +21% | +$939K | 0.05% | 464 |
|
|
2019
Q2 | $4.01M | Buy |
165,800
+113,700
| +218% | +$2.52M | 0.04% | 580 |
|
|
2019
Q1 | $1.24M | Sell |
52,100
-22,400
| -30% | -$477K | 0.01% | 963 |
|
|
2018
Q4 | $1.46M | Buy |
74,500
+10,900
| +17% | +$186K | 0.01% | 962 |
|
|
2018
Q3 | $1.11M | Buy |
+63,600
| New | +$1.22M | 0.01% | 1334 |
|
|
2017
Q1 | – | Sell |
-188,000
| Closed | -$3.63M | – | 1864 |
|
|
2016
Q4 | $3.63M | Sell |
188,000
-48,600
| -21% | -$1.01M | 0.03% | 593 |
|
|
2016
Q3 | $6.39M | Buy |
236,600
+20,800
| +10% | +$572K | 0.06% | 395 |
|
|
2016
Q2 | $5.08M | Buy |
215,800
+176,900
| +455% | +$3.41M | 0.05% | 432 |
|
|
2016
Q1 | $645K | Sell |
38,900
-126,400
| -76% | -$1.83M | 0.01% | 1035 |
|
|
2015
Q4 | $2.05M | Sell |
165,300
-8,100
| -5% | -$107K | 0.02% | 663 |
|
|
2015
Q3 | $2.08M | Buy |
+173,400
| New | +$2.26M | 0.02% | 606 |
|
|
2015
Q1 | – | Sell |
-115,100
| Closed | -$2.34M | – | 1769 |
|
|
2014
Q4 | $2.34M | Buy |
115,100
+20,100
| +21% | +$400K | 0.03% | 649 |
|
|
2014
Q3 | $1.89M | Buy |
95,000
+87,000
| +1,088% | +$2.17M | 0.02% | 699 |
|
|
2014
Q2 | $210K | Sell |
8,000
-27,100
| -77% | -$607K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $797K | Sell |
35,100
-59,700
| -63% | -$1.41M | 0.01% | 1031 |
|
|
2013
Q4 | $1.91M | Sell |
94,800
-100,600
| -51% | -$2.18M | 0.02% | 715 |
|
|
2013
Q3 | $4.84M | Buy |
+195,400
| New | +$4.65M | 0.07% | 368 |
|
Other funds holding WPM
VCM
Capital Fund Management (CFM)'s WPM Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 134,763 shares — an estimated $18.7M sold.
Capital Fund Management (CFM) first reported a position in WPM in Q3 2013 and held it in 34 quarters. The position peaked at $24M in Q1 2015. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 134,763 Wheaton Precious Metals shares in Q1 2026, an estimated $18.7M.
- Capital Fund Management (CFM) first reported a position in Wheaton Precious Metals in Q3 2013 and held it in 34 quarters.
- Capital Fund Management (CFM)'s Wheaton Precious Metals position peaked at $24M in Q1 2015.
- 851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.