CQS (US)’s Wheaton Precious Metals WPM Stock Holding History

CQS (US)’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 Q2	$3.98M	Hold	76,000	–	–	1.08%	24
2024 Q1	$3.58M	Hold	76,000	–	–	0.92%	28
2023 Q4	$3.75M	Hold	76,000	–	–	0.38%	46
2023 Q3	$3.08M	Hold	76,000	–	–	0.31%	52
2023 Q2	$3.28M	Buy	76,000 +6,000	+9%	+$285K	0.4%	48
2023 Q1	$3.37M	Hold	70,000	–	–	0.42%	47
2022 Q4	$2.74M	Buy	70,000 +40,000	+133%	+$1.45M	0.36%	51
2022 Q3	$971K	Buy	+30,000	New	+$985K	0.11%	74
2020 Q4	–	Sell	-25,000	Closed	-$1.23M	–	124
2020 Q3	$1.23M	Buy	+25,000	New	+$1.27M	0.16%	56

Other funds holding WPM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments

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

Royal Bank of Canada

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

Fidelity International

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return