Centiva Capital’s Wheaton Precious Metals WPM Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-19,866	Closed	-$2.22M	–	1627
2025 Q3	$2.22M	Buy	+19,866	New	+$1.94M	0.02%	364
2023 Q3	–	Sell	-5,949	Closed	-$257K	–	2147
2023 Q2	$257K	Sell	5,949 -26,649	-82%	-$1.27M	0.01%	1201
2023 Q1	$1.57M	Buy	+32,598	New	+$1.43M	0.04%	480
2022 Q3	–	Sell	-30,570	Closed	-$1.1M	–	1832
2022 Q2	$1.1M	Buy	30,570 +24,330	+390%	+$1.06M	0.03%	567
2022 Q1	$297K	Buy	+6,240	New	+$271K	0.01%	1175
2021 Q4	–	Sell	-20,576	Closed	-$773K	–	1581
2021 Q3	$773K	Sell	20,576 -9,081	-31%	-$396K	0.05%	426
2021 Q2	$1.31M	Buy	+29,657	New	+$1.32M	0.03%	462
2020 Q4	–	Sell	-7,809	Closed	-$383K	–	1125
2020 Q3	$383K	Buy	+7,809	New	+$398K	0.03%	420
2020 Q1	–	Sell	-23,388	Closed	-$696K	–	939
2019 Q4	$696K	Buy	23,388 +5,470	+31%	+$150K	0.03%	351
2019 Q3	$470K	Buy	+17,918	New	+$482K	0.03%	348

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Centiva Capital's WPM Position: Q4 2025 in Review

Centiva Capital sold out of Wheaton Precious Metals (WPM) in Q4 2025, closing a stake of 19,866 shares — an estimated $2.22M sold.

Centiva Capital first reported a position in WPM in Q3 2019 and held it in 10 quarters. The position peaked at $2.22M in Q3 2025. 812 funds tracked by Wall St. Rank hold WPM as of Q4 2025.

Centiva Capital reported no remaining Wheaton Precious Metals position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 19,866 Wheaton Precious Metals shares in Q4 2025, an estimated $2.22M.
Centiva Capital first reported a position in Wheaton Precious Metals in Q3 2019 and held it in 10 quarters.
Centiva Capital's Wheaton Precious Metals position peaked at $2.22M in Q3 2025.
812 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.