PM
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Pembroke Management’s Wheaton Precious Metals WPM Stock Holding History

Pembroke 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
Q2 		$717K Sell
6,384
-213
-3% -$27.7K 0.09% 73
2026
Q1 		$864K Buy
6,597
+273
+4% +$38K 0.13% 67
2025
Q4 		$743K Hold
6,324
– – 0.08% 63
2025
Q3 		$707K Sell
6,324
-1,134
-15% -$111K 0.07% 60
2025
Q2 		$913K Sell
7,458
-5,432
-42% -$457K 0.11% 52
2025
Q1 		$1.44M Buy
12,890
+2,289
+22% +$153K 0.21% 50
2024
Q4 		$858K Sell
10,601
-3,426
-24% -$212K 0.11% 56
2024
Q3 		$1.16M Hold
14,027
– – 0.15% 47
2024
Q2 		$1.01M Hold
14,027
– – 0.14% 53
2024
Q1 		$895K Sell
14,027
-3,705
-21% -$167K 0.11% 55
2023
Q4 		$1.16M Buy
17,732
+3,255
+22% +$147K 0.14% 53
2023
Q3 		$798K Buy
14,477
+1,788
+14% +$77.1K 0.11% 53
2023
Q2 		$727K Buy
12,689
+3,080
+32% +$146K 0.08% 57
2023
Q1 		$625K Hold
9,609
– – 0.07% 58
2022
Q4 		$508K Buy
9,609
+1,816
+23% +$65.7K 0.05% 61
2022
Q3 		$348K Buy
7,793
+1,662
+27% +$54.6K 0.04% 62
2022
Q2 		$284K Buy
6,131
+407
+7% +$17.7K 0.03% 61
2022
Q1 		$340K Hold
5,724
– – 0.03% 64
2021
Q4 		$311K Buy
+5,724
New +$236K 0.02% 69

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

Pembroke Management's WPM Position: Q2 2026 in Review

Pembroke Management reduced its Wheaton Precious Metals (WPM) stake by 3.2% in Q2 2026, selling an estimated $27.7K and leaving 6,384 shares worth $717K. The position accounts for 0.09% of the portfolio, ranked #73.

Pembroke Management first reported a position in WPM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.44M in Q1 2025. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Pembroke Management held 6,384 shares of Wheaton Precious Metals worth $717K as of Q2 2026.
  • Pembroke Management sold 213 Wheaton Precious Metals shares in Q2 2026, an estimated $27.7K.
  • Wheaton Precious Metals made up 0.09% of Pembroke Management's portfolio in Q2 2026, its #73 holding.
  • Pembroke Management first reported a position in Wheaton Precious Metals in Q4 2021 and has held it in 19 quarters since.
  • Pembroke Management's Wheaton Precious Metals position peaked at $1.44M in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.