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
2023 Q4	–	Sell	-215,500	Closed	-$8.74M	–	1727
2023 Q3	$8.74M	Buy	+215,500	New	+$9.29M	0.13%	181
2023 Q2	–	Sell	-82,700	Closed	-$3.98M	–	1440
2023 Q1	$3.98M	Sell	82,700 -9,200	-10%	-$402K	0.08%	279
2022 Q4	$3.59M	Buy	+91,900	New	+$3.32M	0.06%	401
2022 Q2	–	Sell	-130,000	Closed	-$6.19M	–	1876
2022 Q1	$6.19M	Buy	130,000 +80,000	+160%	+$3.48M	0.07%	355
2021 Q4	$2.15M	Hold	50,000	–	–	0.02%	764
2021 Q3	$1.88M	Buy	+50,000	New	+$2.18M	0.02%	788

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.