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

Graham 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
Q2 		– Sell
-10,919
Closed -$1.43M – 1543
2026
Q1 		$1.43M Buy
10,919
+4,675
+75% +$650K 0.03% 357
2025
Q4 		$734K Buy
+6,244
New +$669K 0.02% 481

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Graham Capital Management's WPM Position: Q2 2026 in Review

Graham Capital Management sold out of Wheaton Precious Metals (WPM) in Q2 2026, closing a stake of 10,919 shares — an estimated $1.43M sold.

Graham Capital Management first reported a position in WPM in Q4 2025 and held it in 2 quarters. The position peaked at $1.43M in Q1 2026. 854 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Graham Capital Management reported no remaining Wheaton Precious Metals position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,919 Wheaton Precious Metals shares in Q2 2026, an estimated $1.43M.
  • Graham Capital Management first reported a position in Wheaton Precious Metals in Q4 2025 and held it in 2 quarters.
  • Graham Capital Management's Wheaton Precious Metals position peaked at $1.43M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.