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

NCM 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	$1.26M	Hold	9,630	–	–	0.45%	59
2025 Q4	$1.13M	Sell	9,630 -499	-5%	-$53.4K	0.42%	62
2025 Q3	$1.13M	Hold	10,129	–	–	0.44%	57
2025 Q2	$910K	Buy	10,129 +2	+0%	+$168	0.37%	66
2025 Q1	$786K	Hold	10,127	–	–	0.35%	74
2024 Q4	$570K	Buy	10,127 +1	+0%	+$62	0.26%	93
2024 Q3	$618K	Buy	10,126 +1	+0%	+$59	0.3%	83
2024 Q2	$531K	Buy	10,125 +103	+1%	+$5.51K	0.28%	87
2024 Q1	$472K	Sell	10,022 -200	-2%	-$9.03K	0.26%	90
2023 Q4	$504K	Buy	10,222 +2	+0%	+$90	0.31%	85
2023 Q3	$414K	Buy	10,220 +1	+0%	+$43	0.29%	89
2023 Q2	$442K	Buy	10,219 +3	+0%	+$143	0.31%	87
2023 Q1	$492K	Hold	10,216	–	–	0.37%	79
2022 Q4	$399K	Sell	10,216 -198	-2%	-$7.16K	0.26%	109
2022 Q3	$337K	Buy	10,414 +2	+0%	+$66	0.25%	120
2022 Q2	$375K	Sell	10,412 -197	-2%	-$8.55K	0.26%	119
2022 Q1	$505K	Hold	10,609	–	–	0.32%	106
2021 Q4	$455K	Buy	+10,609	New	+$437K	0.4%	85

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

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

NCM Capital Management held its Wheaton Precious Metals (WPM) position steady in Q1 2026 at 9,630 shares worth $1.26M. The position accounts for 0.45% of the portfolio, ranked #59.

NCM Capital Management first reported a position in WPM in Q4 2021 and has held it in 18 quarters since. 852 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

NCM Capital Management held 9,630 shares of Wheaton Precious Metals worth $1.26M as of Q1 2026.
NCM Capital Management left its Wheaton Precious Metals share count unchanged in Q1 2026.
Wheaton Precious Metals made up 0.45% of NCM Capital Management's portfolio in Q1 2026, its #59 holding.
NCM Capital Management first reported a position in Wheaton Precious Metals in Q4 2021 and has held it in 18 quarters since.
852 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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