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

Moore 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	-30,343	Closed	-$3.57M	–	825
2025 Q4	$3.57M	Buy	+30,343	New	+$3.25M	0.05%	302
2020 Q2	–	Sell	-231,523	Closed	-$6.37M	–	301
2020 Q1	$6.37M	Sell	231,523 -33,135	-13%	-$956K	0.26%	81
2019 Q4	$7.87M	Sell	264,658 -5,342	-2%	-$146K	0.26%	103
2019 Q3	$7.08M	Buy	+270,000	New	+$7.27M	0.28%	107
2019 Q2	–	Sell	-70,000	Closed	-$1.67M	–	391
2019 Q1	$1.67M	Buy	+70,000	New	+$1.49M	0.05%	210

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

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

Moore Capital Management sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 30,343 shares — an estimated $3.57M sold.

Moore Capital Management first reported a position in WPM in Q1 2019 and held it in 5 quarters. The position peaked at $7.87M in Q4 2019. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Moore Capital Management reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 30,343 Wheaton Precious Metals shares in Q1 2026, an estimated $3.57M.
Moore Capital Management first reported a position in Wheaton Precious Metals in Q1 2019 and held it in 5 quarters.
Moore Capital Management's Wheaton Precious Metals position peaked at $7.87M in Q4 2019.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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