Luther King Capital Management (LKCM)’s Wheaton Precious Metals WPM Stock Holding History

Luther King Capital Management (LKCM)’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	$157M	Sell	1,400,766 -82,907	-6%	-$10.8M	0.64%	42
2026 Q1	$194M	Sell	1,483,673 -35,155	-2%	-$4.89M	0.84%	31
2025 Q4	$178M	Buy	1,518,828 +1,046	+0.1%	+$112K	0.73%	34
2025 Q3	$170M	Sell	1,517,782 -7,160	-0.5%	-$700K	0.7%	38
2025 Q2	$137M	Sell	1,524,942 -6,175	-0.4%	-$520K	0.59%	46
2025 Q1	$119M	Buy	1,531,117 +5,500	+0.4%	+$367K	0.55%	52
2024 Q4	$85.8M	Buy	1,525,617 +24,580	+2%	+$1.52M	0.37%	67
2024 Q3	$91.7M	Buy	1,501,037 +487,190	+48%	+$29M	0.39%	67
2024 Q2	$53.1M	Buy	1,013,847 +671,432	+196%	+$35.9M	0.24%	86
2024 Q1	$16.1M	Buy	342,415 +217,680	+175%	+$9.83M	0.07%	132
2023 Q4	$6.15M	Buy	+124,735	New	+$5.64M	0.03%	188
2022 Q2	–	Sell	-4,440	Closed	-$211K	–	624
2022 Q1	$211K	Buy	+4,440	New	+$193K	﹤0.01%	582

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WPM Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Wheaton Precious Metals (WPM) stake by 5.6% in Q2 2026, selling an estimated $10.8M and leaving 1,400,766 shares worth $157M. The position accounts for 0.64% of the portfolio, ranked #42.

Luther King Capital Management (LKCM) first reported a position in WPM in Q1 2022 and has held it in 12 quarters since. The position peaked at $194M in Q1 2026. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

Luther King Capital Management (LKCM) held 1,400,766 shares of Wheaton Precious Metals worth $157M as of Q2 2026.
Luther King Capital Management (LKCM) sold 82,907 Wheaton Precious Metals shares in Q2 2026, an estimated $10.8M.
Wheaton Precious Metals made up 0.64% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #42 holding.
Luther King Capital Management (LKCM) first reported a position in Wheaton Precious Metals in Q1 2022 and has held it in 12 quarters since.
Luther King Capital Management (LKCM)'s Wheaton Precious Metals position peaked at $194M in Q1 2026.
850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.