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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
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
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

CQS (US)'s WPM Position: Q2 2024 in Review

CQS (US) held its Wheaton Precious Metals (WPM) position steady in Q2 2024 at 76,000 shares worth $3.98M. The position accounts for 1.08% of the portfolio, ranked #24.

CQS (US) first reported a position in WPM in Q3 2020 and has held it in 9 quarters since. 550 funds tracked by Wall St. Rank hold WPM as of Q2 2024.

  • CQS (US) held 76,000 shares of Wheaton Precious Metals worth $3.98M as of Q2 2024.
  • CQS (US) left its Wheaton Precious Metals share count unchanged in Q2 2024.
  • Wheaton Precious Metals made up 1.08% of CQS (US)'s portfolio in Q2 2024, its #24 holding.
  • CQS (US) first reported a position in Wheaton Precious Metals in Q3 2020 and has held it in 9 quarters since.
  • 550 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.