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	-97,900	Closed	-$5.13M	–	1625
2024 Q2	$5.13M	Buy	+97,900	New	+$5.23M	0.08%	255
2023 Q3	–	Sell	-214,000	Closed	-$9.25M	–	1587
2023 Q2	$9.25M	Hold	214,000	–	–	0.16%	155
2023 Q1	$10.3M	Buy	+214,000	New	+$9.35M	0.2%	124
2022 Q4	–	Sell	-30,000	Closed	-$972K	–	1770
2022 Q3	$972K	Sell	30,000 -250,000	-89%	-$8.21M	0.01%	877
2022 Q2	$10.1M	Sell	280,000 -255,500	-48%	-$11.1M	0.14%	190
2022 Q1	$25.5M	Buy	535,500 +477,000	+815%	+$20.7M	0.31%	64
2021 Q4	$2.51M	Buy	58,500 +8,500	+17%	+$350K	0.03%	709
2021 Q3	$1.88M	Buy	+50,000	New	+$2.18M	0.02%	787
2020 Q1	–	Sell	-407,000	Closed	-$12.1M	–	1109
2019 Q4	$12.1M	Hold	407,000	–	–	0.41%	48
2019 Q3	$10.7M	Buy	+407,000	New	+$11M	0.56%	40

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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. 604 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.
604 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.