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DJE Kapital’s Wheaton Precious Metals WPM Stock Holding History

DJE Kapital’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
2026
Q1 		$10.2M Sell
79,890
-75,700
-49% -$10.5M 0.23% 66
2025
Q4 		$18.1M Buy
155,590
+78,200
+101% +$8.37M 0.5% 40
2025
Q3 		$6.76M Hold
77,390
– – 0.16% 63
2025
Q2 		$6.76M Buy
77,390
+2,390
+3% +$201K 0.16% 63
2025
Q1 		$5.67M Hold
75,000
– – 0.17% 68
2024
Q4 		$4.18M Buy
+75,000
New +$4.65M 0.1% 79

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DJE Kapital's WPM Position: Q1 2026 in Review

DJE Kapital reduced its Wheaton Precious Metals (WPM) stake by 49% in Q1 2026, selling an estimated $10.5M and leaving 79,890 shares worth $10.2M. The position accounts for 0.23% of the portfolio, ranked #66.

DJE Kapital first reported a position in WPM in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.1M in Q4 2025. 852 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

  • DJE Kapital held 79,890 shares of Wheaton Precious Metals worth $10.2M as of Q1 2026.
  • DJE Kapital sold 75,700 Wheaton Precious Metals shares in Q1 2026, an estimated $10.5M.
  • Wheaton Precious Metals made up 0.23% of DJE Kapital's portfolio in Q1 2026, its #66 holding.
  • DJE Kapital first reported a position in Wheaton Precious Metals in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Wheaton Precious Metals position peaked at $18.1M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.