GeoSphere Capital Management’s Wheaton Precious Metals WPM Stock Holding History

GeoSphere Capital Management’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	–	Sell	-25,000	Closed	-$2.94M	–	61
2025 Q4	$2.94M	Sell	25,000 -10,000	-29%	-$1.07M	0.97%	25
2025 Q3	$3.91M	Hold	35,000	–	–	2.97%	13
2025 Q2	$3.14M	Buy	35,000 +15,000	+75%	+$1.26M	2.69%	11
2025 Q1	$1.55M	Sell	20,000 -10,000	-33%	-$667K	0.84%	27
2024 Q4	$1.69M	Buy	+30,000	New	+$1.86M	0.79%	29
2024 Q1	–	Sell	-40,000	Closed	-$1.97M	–	38
2023 Q4	$1.97M	Buy	+40,000	New	+$1.81M	1.65%	18

Other funds holding WPM

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

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

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

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

GeoSphere Capital Management's WPM Position: Q1 2026 in Review

GeoSphere Capital Management sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 25,000 shares — an estimated $2.94M sold.

GeoSphere Capital Management first reported a position in WPM in Q4 2023 and held it in 6 quarters. The position peaked at $3.91M in Q3 2025. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

GeoSphere Capital Management reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
GeoSphere Capital Management sold 25,000 Wheaton Precious Metals shares in Q1 2026, an estimated $2.94M.
GeoSphere Capital Management first reported a position in Wheaton Precious Metals in Q4 2023 and held it in 6 quarters.
GeoSphere Capital Management's Wheaton Precious Metals position peaked at $3.91M in Q3 2025.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.