Capital Fund Management (CFM)’s Wheaton Precious Metals WPM Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-43,800	Closed	-$5.15M	–	2594
2025 Q4	$5.15M	Sell	43,800 -41,000	-48%	-$4.39M	0.01%	1178
2025 Q3	$9.48M	Buy	84,800 +25,500	+43%	+$2.49M	0.02%	866
2025 Q2	$5.33M	Buy	+59,300	New	+$4.99M	0.01%	1103
2025 Q1	–	Sell	-23,000	Closed	-$1.29M	–	2390
2024 Q4	$1.29M	Buy	23,000 +6,000	+35%	+$372K	﹤0.01%	1678
2024 Q3	$1.04M	Sell	17,000 -12,600	-43%	-$749K	﹤0.01%	1675
2024 Q2	$1.55M	Buy	29,600 +600	+2%	+$32.1K	﹤0.01%	1476
2024 Q1	$1.37M	Sell	29,000 -136,200	-82%	-$6.15M	﹤0.01%	1604
2023 Q4	$8.15M	Sell	165,200 -278,700	-63%	-$12.6M	0.02%	885
2023 Q3	$18M	Buy	443,900 +299,900	+208%	+$12.9M	0.06%	393
2023 Q2	$6.22M	Buy	144,000 +59,100	+70%	+$2.81M	0.03%	757
2023 Q1	$4.09M	Sell	84,900 -142,100	-63%	-$6.21M	0.02%	798
2022 Q4	$8.87M	Sell	227,000 -42,100	-16%	-$1.52M	0.06%	450
2022 Q3	$8.71M	Buy	269,100 +214,200	+390%	+$7.03M	0.07%	361
2022 Q2	$1.98M	Buy	54,900 +43,100	+365%	+$1.87M	0.02%	825
2022 Q1	$561K	Sell	11,800 -35,700	-75%	-$1.55M	﹤0.01%	1287
2021 Q4	$2.04M	Buy	47,500 +26,500	+126%	+$1.09M	0.01%	1030
2021 Q3	$789K	Sell	21,000 -22,200	-51%	-$968K	0.01%	1263
2021 Q2	$1.9M	Buy	43,200 +22,900	+113%	+$1.02M	0.02%	958
2021 Q1	$776K	Sell	20,300 -2,900	-13%	-$115K	0.01%	1035
2020 Q4	$968K	Sell	23,200 -7,800	-25%	-$348K	0.01%	998
2020 Q3	$1.52M	Buy	31,000 +700	+2%	+$35.7K	0.02%	733
2020 Q2	$1.33M	Buy	30,300 +20,000	+194%	+$787K	0.02%	618
2020 Q1	$284K	Sell	10,300 -19,800	-66%	-$571K	﹤0.01%	1252
2019 Q4	$895K	Sell	30,100 -29,400	-49%	-$804K	0.01%	1121
2019 Q3	$1.56M	Sell	59,500 -21,600	-27%	-$581K	0.01%	870
2019 Q2	$1.96M	Buy	81,100 +6,400	+9%	+$142K	0.02%	810
2019 Q1	$1.78M	Buy	74,700 +56,200	+304%	+$1.2M	0.02%	846
2018 Q4	$361K	Sell	18,500 -6,500	-26%	-$111K	﹤0.01%	1530
2018 Q3	$438K	Buy	+25,000	New	+$479K	﹤0.01%	1645
2017 Q1	–	Sell	-102,100	Closed	-$1.97M	–	1865
2016 Q4	$1.97M	Sell	102,100 -54,900	-35%	-$1.14M	0.02%	763
2016 Q3	$4.24M	Buy	157,000 +25,500	+19%	+$701K	0.04%	512
2016 Q2	$3.09M	Buy	131,500 +106,300	+422%	+$2.05M	0.03%	579
2016 Q1	$418K	Sell	25,200 -127,600	-84%	-$1.85M	﹤0.01%	1218
2015 Q4	$1.9M	Buy	152,800 +12,100	+9%	+$160K	0.02%	697
2015 Q3	$1.69M	Buy	+140,700	New	+$1.84M	0.02%	664
2015 Q2	–	Sell	-23,200	Closed	-$441K	–	1727
2015 Q1	$441K	Sell	23,200 -102,400	-82%	-$2.18M	0.01%	1091
2014 Q4	$2.55M	Sell	125,600 -10,100	-7%	-$201K	0.03%	623
2014 Q3	$2.71M	Buy	135,700 +113,200	+503%	+$2.82M	0.03%	584
2014 Q2	$591K	Sell	22,500 -38,800	-63%	-$869K	0.01%	1153
2014 Q1	$1.39M	Sell	61,300 -27,400	-31%	-$646K	0.02%	826
2013 Q4	$1.79M	Sell	88,700 -73,600	-45%	-$1.6M	0.02%	738
2013 Q3	$4.02M	Buy	+162,300	New	+$3.86M	0.06%	413

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

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.