Citigroup’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-90,000
| Closed | -$10.1M | – | 6523 |
|
|
2025
Q3 | $10.1M | Buy |
90,000
+5,100
| +6% | +$498K | ﹤0.01% | 1488 |
|
|
2025
Q2 | $7.62M | Sell |
84,900
-129,900
| -60% | -$10.9M | ﹤0.01% | 1575 |
|
|
2025
Q1 | $16.7M | Buy |
+214,800
| New | +$14.3M | 0.01% | 1063 |
|
|
2024
Q1 | – | Sell |
-111,500
| Closed | -$5.53M | – | 5870 |
|
|
2023
Q4 | $5.53M | Buy |
+111,500
| New | +$5.04M | ﹤0.01% | 1525 |
|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$3.12M | – | 5904 |
|
|
2022
Q4 | $3.12M | Buy |
+80,000
| New | +$2.89M | ﹤0.01% | 1742 |
|
|
2021
Q2 | – | Sell |
-193,100
| Closed | -$7.38M | – | 6433 |
|
|
2021
Q1 | $7.38M | Buy |
193,100
+160,800
| +498% | +$6.38M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.35M | Sell |
32,300
-6,800
| -17% | -$304K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $1.91M | Sell |
39,100
-14,100
| -27% | -$719K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $2.33M | Sell |
53,200
-13,800
| -21% | -$543K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $1.82M | Sell |
67,000
-143,400
| -68% | -$4.14M | ﹤0.01% | 2566 |
|
|
2019
Q4 | $6.27M | Sell |
210,400
-61,900
| -23% | -$1.69M | ﹤0.01% | 1845 |
|
|
2019
Q3 | $7.14M | Buy |
272,300
+34,800
| +15% | +$937K | 0.01% | 1645 |
|
|
2019
Q2 | $5.76M | Buy |
237,500
+92,000
| +63% | +$2.04M | ﹤0.01% | 1856 |
|
|
2019
Q1 | $3.46M | Sell |
145,500
-3,400
| -2% | -$72.3K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $2.9M | Buy |
148,900
+12,700
| +9% | +$217K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $2.38M | Buy |
136,200
+26,000
| +24% | +$499K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $2.43M | Buy |
110,200
+8,500
| +8% | +$183K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $2.07M | Sell |
101,700
-411,800
| -80% | -$8.46M | ﹤0.01% | 2569 |
|
|
2017
Q4 | $11.4M | Buy |
513,500
+8,500
| +2% | +$177K | 0.01% | 1200 |
|
|
2017
Q3 | $9.61M | Buy |
505,000
+13,700
| +3% | +$270K | 0.01% | 1265 |
|
|
2017
Q2 | $9.74M | Sell |
491,300
-32,100
| -6% | -$656K | 0.01% | 1162 |
|
|
2017
Q1 | $10.9M | Buy |
523,400
+132,800
| +34% | +$2.76M | 0.01% | 1081 |
|
|
2016
Q4 | $7.56M | Buy |
390,600
+29,300
| +8% | +$611K | 0.01% | 1431 |
|
|
2016
Q3 | $9.74M | Sell |
361,300
-198,000
| -35% | -$5.45M | 0.01% | 1109 |
|
|
2016
Q2 | $13.1M | Buy |
559,300
+67,500
| +14% | +$1.3M | 0.01% | 865 |
|
|
2016
Q1 | $8.2M | Buy |
491,800
+191,300
| +64% | +$2.77M | 0.01% | 1150 |
|
|
2015
Q4 | $3.72M | Sell |
300,500
-306,100
| -50% | -$4.04M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $7.26M | Buy |
606,600
+121,400
| +25% | +$1.58M | 0.01% | 1378 |
|
|
2015
Q2 | $8.42M | Buy |
485,200
+253,500
| +109% | +$4.87M | 0.01% | 1327 |
|
|
2015
Q1 | $4.4M | Sell |
231,700
-136,600
| -37% | -$2.91M | ﹤0.01% | 1837 |
|
|
2014
Q4 | $7.51M | Buy |
368,300
+149,600
| +68% | +$2.97M | 0.01% | 1480 |
|
|
2014
Q3 | $4.37M | Sell |
218,700
-136,500
| -38% | -$3.4M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $9.36M | Buy |
355,200
+109,900
| +45% | +$2.46M | 0.01% | 1304 |
|
|
2014
Q1 | $5.57M | Sell |
245,300
-770,100
| -76% | -$18.2M | 0.01% | 1617 |
|
|
2013
Q4 | $20.5M | Buy |
1,015,400
+107,000
| +12% | +$2.32M | 0.02% | 754 |
|
|
2013
Q3 | $22.6M | Buy |
908,400
+196,000
| +28% | +$4.66M | 0.02% | 684 |
|
|
2013
Q2 | $13.9M | Buy |
+712,400
| New | +$17M | 0.01% | 860 |
|
Other funds holding WPM
VCM
Citigroup's WPM Position: Q1 2026 in Review
Citigroup reduced its Wheaton Precious Metals (WPM) stake by 30% in Q1 2026, selling an estimated $23.9M and leaving 393,008 shares worth $51.4M. The position accounts for 0.02% of the portfolio, ranked #634.
Citigroup first reported a position in WPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.9M in Q3 2025. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.
- Citigroup held 393,008 shares of Wheaton Precious Metals worth $51.4M as of Q1 2026.
- Citigroup sold 172,112 Wheaton Precious Metals shares in Q1 2026, an estimated $23.9M.
- Wheaton Precious Metals made up 0.02% of Citigroup's portfolio in Q1 2026, its #634 holding.
- Citigroup first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Wheaton Precious Metals position peaked at $71.9M in Q3 2025.
- 851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.