Caption Management’s Wheaton Precious Metals WPM Stock Holding History

Caption 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
2024 Q3	–	Sell	-100	Closed	-$5.24K	–	1626
2024 Q2	$5.24K	Buy	+100	New	+$5.35K	﹤0.01%	1100
2023 Q4	–	Sell	-65,500	Closed	-$2.66M	–	1726
2023 Q3	$2.66M	Buy	+65,500	New	+$2.82M	0.04%	505
2023 Q1	–	Sell	-29,700	Closed	-$1.3M	–	1622
2022 Q4	$1.16M	Buy	29,700 +29,227	+6,179%	+$1.06M	0.02%	695
2022 Q3	$15K	Sell	473 -16,027	-97%	-$526K	﹤0.01%	1435
2022 Q2	$594K	Buy	+16,500	New	+$716K	0.01%	1030
2022 Q1	–	Sell	-35,000	Closed	-$1.52M	–	2003
2021 Q4	$1.5M	Buy	35,000 +21,400	+157%	+$881K	0.02%	893
2021 Q3	$511K	Buy	+13,600	New	+$593K	0.01%	1197
2021 Q2	–	Sell	-21,300	Closed	-$813K	–	1608
2021 Q1	$813K	Buy	+21,300	New	+$845K	0.02%	723

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caption Management's WPM Position: Q3 2024 in Review

Caption Management sold out of Wheaton Precious Metals (WPM) in Q3 2024, closing a stake of 100 shares — an estimated $5.24K sold.

Caption Management first reported a position in WPM in Q1 2021 and held it in 8 quarters. The position peaked at $2.66M in Q3 2023. 605 funds tracked by Wall St. Rank hold WPM as of Q3 2024.

Caption Management reported no remaining Wheaton Precious Metals position as of Q3 2024 after selling out during the quarter.
Caption Management sold 100 Wheaton Precious Metals shares in Q3 2024, an estimated $5.24K.
Caption Management first reported a position in Wheaton Precious Metals in Q1 2021 and held it in 8 quarters.
Caption Management's Wheaton Precious Metals position peaked at $2.66M in Q3 2023.
605 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.