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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,000
| Closed | -$3.46M | – | 7506 |
|
|
2020
Q4 | $3.46M | Buy |
83,000
+3,400
| +4% | +$152K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $3.89M | Sell |
79,600
-2,500
| -3% | -$127K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $3.6M | Sell |
82,100
-15,800
| -16% | -$622K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $2.66M | Sell |
97,900
-179,900
| -65% | -$5.19M | ﹤0.01% | 2216 |
|
|
2019
Q4 | $8.28M | Buy |
277,800
+38,300
| +16% | +$1.05M | 0.01% | 1634 |
|
|
2019
Q3 | $6.28M | Buy |
239,500
+42,000
| +21% | +$1.13M | 0.01% | 1739 |
|
|
2019
Q2 | $4.79M | Buy |
197,500
+82,500
| +72% | +$1.83M | ﹤0.01% | 2015 |
|
|
2019
Q1 | $2.74M | Sell |
115,000
-35,700
| -24% | -$760K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $2.94M | Sell |
150,700
-25,000
| -14% | -$426K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $3.07M | Sell |
175,700
-48,800
| -22% | -$936K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $4.95M | Sell |
224,500
-13,400
| -6% | -$288K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $4.84M | Sell |
237,900
-125,200
| -34% | -$2.57M | ﹤0.01% | 1799 |
|
|
2017
Q4 | $8.05M | Sell |
363,100
-40,400
| -10% | -$842K | 0.01% | 1442 |
|
|
2017
Q3 | $7.68M | Buy |
403,500
+5,900
| +1% | +$116K | 0.01% | 1413 |
|
|
2017
Q2 | $7.89M | Buy |
397,600
+27,500
| +7% | +$562K | 0.01% | 1327 |
|
|
2017
Q1 | $7.69M | Sell |
370,100
-139,600
| -27% | -$2.9M | 0.01% | 1327 |
|
|
2016
Q4 | $9.86M | Sell |
509,700
-6,900
| -1% | -$144K | 0.01% | 1210 |
|
|
2016
Q3 | $13.9M | Sell |
516,600
-54,600
| -10% | -$1.5M | 0.01% | 869 |
|
|
2016
Q2 | $13.4M | Buy |
571,200
+211,500
| +59% | +$4.08M | 0.01% | 850 |
|
|
2016
Q1 | $6M | Sell |
359,700
-18,600
| -5% | -$269K | 0.01% | 1399 |
|
|
2015
Q4 | $4.69M | Sell |
378,300
-404,300
| -52% | -$5.34M | ﹤0.01% | 1755 |
|
|
2015
Q3 | $9.36M | Buy |
782,600
+305,700
| +64% | +$3.99M | 0.01% | 1192 |
|
|
2015
Q2 | $8.27M | Buy |
476,900
+6,300
| +1% | +$121K | 0.01% | 1342 |
|
|
2015
Q1 | $8.94M | Sell |
470,600
-72,000
| -13% | -$1.53M | 0.01% | 1264 |
|
|
2014
Q4 | $11.1M | Buy |
542,600
+76,500
| +16% | +$1.52M | 0.01% | 1194 |
|
|
2014
Q3 | $9.32M | Sell |
466,100
-81,800
| -15% | -$2.04M | 0.01% | 1343 |
|
|
2014
Q2 | $14.4M | Sell |
547,900
-24,600
| -4% | -$551K | 0.01% | 992 |
|
|
2014
Q1 | $13M | Sell |
572,500
-316,800
| -36% | -$7.47M | 0.01% | 980 |
|
|
2013
Q4 | $17.9M | Buy |
889,300
+522,600
| +143% | +$11.4M | 0.02% | 833 |
|
|
2013
Q3 | $9.11M | Buy |
366,700
+143,600
| +64% | +$3.42M | 0.01% | 1250 |
|
|
2013
Q2 | $4.36M | Buy |
+223,100
| New | +$5.31M | ﹤0.01% | 1760 |
|
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.