Marketfield Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Marketfield Asset 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
2024 Q1	$435K	Sell	9,223 -78,802	-90%	-$3.56M	0.34%	34
2023 Q4	$4.34M	Buy	88,025 +33,337	+61%	+$1.51M	3.52%	11
2023 Q3	$2.22M	Hold	54,688	–	–	1.88%	30
2023 Q2	$2.36M	Buy	54,688 +1,943	+4%	+$92.3K	1.9%	29
2023 Q1	$2.54M	Hold	52,745	–	–	2.17%	28
2022 Q4	$2.06M	Buy	+52,745	New	+$1.91M	1.97%	28
2022 Q3	–	Sell	-58,617	Closed	-$2.11M	–	35
2022 Q2	$2.11M	Buy	+58,617	New	+$2.54M	2.3%	26
2017 Q2	–	Sell	-361,458	Closed	-$7.53M	–	43
2017 Q1	$7.53M	Sell	361,458 -64,917	-15%	-$1.35M	1.8%	26
2016 Q4	$8.24M	Sell	426,375 -141,269	-25%	-$2.95M	1.64%	27
2016 Q3	$15.3M	Sell	567,644 -189,933	-25%	-$5.22M	2.09%	10
2016 Q2	$17.8M	Sell	757,577 -55,023	-7%	-$1.06M	0.78%	19
2016 Q1	$13.5M	Buy	+812,600	New	+$11.8M	1.8%	27
2014 Q4	–	Sell	-2,775,000	Closed	-$55.3M	–	71
2014 Q3	$55.3M	Sell	2,775,000 -3,555,430	-56%	-$88.5M	0.52%	57
2014 Q2	$167M	Buy	+6,330,430	New	+$142M	1.33%	47

Other funds holding WPM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marketfield Asset Management's WPM Position: Q1 2024 in Review

Marketfield Asset Management reduced its Wheaton Precious Metals (WPM) stake by 90% in Q1 2024, selling an estimated $3.56M and leaving 9,223 shares worth $435K. The position accounts for 0.34% of the portfolio, ranked #34.

Marketfield Asset Management first reported a position in WPM in Q2 2014 and has held it in 14 quarters since. The position peaked at $167M in Q2 2014. 517 funds tracked by Wall St. Rank hold WPM as of Q1 2024.

Marketfield Asset Management held 9,223 shares of Wheaton Precious Metals worth $435K as of Q1 2024.
Marketfield Asset Management sold 78,802 Wheaton Precious Metals shares in Q1 2024, an estimated $3.56M.
Wheaton Precious Metals made up 0.34% of Marketfield Asset Management's portfolio in Q1 2024, its #34 holding.
Marketfield Asset Management first reported a position in Wheaton Precious Metals in Q2 2014 and has held it in 14 quarters since.
Marketfield Asset Management's Wheaton Precious Metals position peaked at $167M in Q2 2014.
517 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.