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Orbis Allan Gray’s Wheaton Precious Metals WPM Stock Holding History

Orbis Allan Gray’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 		$45.5M Sell
405,444
-117,353
-22% -$15.3M 0.16% 76
2026
Q1 		$68.5M Sell
522,797
-501,127
-49% -$69.7M 0.29% 56
2025
Q4 		$120M Hold
1,023,924
– – 0.5% 49
2025
Q3 		$115M Hold
1,023,924
– – 0.49% 45
2025
Q2 		$91.9M Sell
1,023,924
-302,500
-23% -$25.5M 0.45% 47
2025
Q1 		$103M Hold
1,326,424
– – 0.59% 42
2024
Q4 		$74.6M Buy
1,326,424
+64,668
+5% +$4.01M 0.4% 46
2024
Q3 		$77.1M Buy
1,261,756
+111,728
+10% +$6.65M 0.41% 43
2024
Q2 		$60.3M Sell
1,150,028
-772,937
-40% -$41.3M 0.38% 42
2024
Q1 		$90.6M Sell
1,922,965
-441,886
-19% -$20M 0.54% 40
2023
Q4 		$117M Buy
2,364,851
+7,194
+0.3% +$325K 0.73% 35
2023
Q3 		$95.6M Sell
2,357,657
-370,345
-14% -$16M 0.69% 36
2023
Q2 		$118M Buy
2,728,002
+294,200
+12% +$14M 0.84% 34
2023
Q1 		$117M Buy
2,433,802
+265,399
+12% +$11.6M 0.92% 32
2022
Q4 		$84.7M Buy
2,168,403
+1,077,818
+99% +$39M 0.67% 34
2022
Q3 		$35.3M Sell
1,090,585
-576,229
-35% -$18.9M 0.29% 43
2022
Q2 		$60.1M Buy
1,666,814
+1,002,137
+151% +$43.5M 0.48% 40
2022
Q1 		$31.6M Buy
664,677
+7,034
+1% +$306K 0.23% 48
2021
Q4 		$28.2M Buy
657,643
+127,792
+24% +$5.26M 0.21% 45
2021
Q3 		$19.9M Hold
529,851
– – 0.14% 48
2021
Q2 		$23.4M Hold
529,851
– – 0.15% 41
2021
Q1 		$20.2M Sell
529,851
-26,504
-5% -$1.05M 0.14% 38
2020
Q4 		$23.2M Buy
556,355
+38,099
+7% +$1.7M 0.17% 35
2020
Q3 		$27.9M Sell
518,256
-93
-0% -$4.74K 0.22% 35
2020
Q2 		$25.2M Sell
518,349
-85,029
-14% -$3.35M 0.19% 35
2020
Q1 		$18.4M Buy
603,378
+76,110
+14% +$2.2M 0.17% 33
2019
Q4 		$17.1M Buy
527,268
+470,378
+827% +$12.9M 0.12% 40
2019
Q3 		$1.49M Buy
+56,890
New +$1.53M 0.01% 53

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 $59.9B AUM 27.01% 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

Orbis Allan Gray's WPM Position: Q2 2026 in Review

Orbis Allan Gray reduced its Wheaton Precious Metals (WPM) stake by 22% in Q2 2026, selling an estimated $15.3M and leaving 405,444 shares worth $45.5M. The position accounts for 0.16% of the portfolio, ranked #76.

Orbis Allan Gray first reported a position in WPM in Q3 2019 and has held it in 28 quarters since. The position peaked at $120M in Q4 2025. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Orbis Allan Gray held 405,444 shares of Wheaton Precious Metals worth $45.5M as of Q2 2026.
  • Orbis Allan Gray sold 117,353 Wheaton Precious Metals shares in Q2 2026, an estimated $15.3M.
  • Wheaton Precious Metals made up 0.16% of Orbis Allan Gray's portfolio in Q2 2026, its #76 holding.
  • Orbis Allan Gray first reported a position in Wheaton Precious Metals in Q3 2019 and has held it in 28 quarters since.
  • Orbis Allan Gray's Wheaton Precious Metals position peaked at $120M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.