PYA Waltman Capital’s Wheaton Precious Metals WPM Stock Holding History

PYA Waltman Capital’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	-1,788	Closed	-$210K	–	74
2025 Q4	$210K	Sell	1,788 -380	-18%	-$40.7K	0.06%	73
2025 Q3	$242K	Sell	2,168 -592	-21%	-$57.8K	0.07%	72
2025 Q2	$248K	Sell	2,760 -140	-5%	-$11.8K	0.07%	71
2025 Q1	$225K	Sell	2,900 -970	-25%	-$64.7K	0.07%	70
2024 Q4	$218K	Sell	3,870 -381	-9%	-$23.6K	0.07%	74
2024 Q3	$260K	Hold	4,251	–	–	0.08%	64
2024 Q2	$223K	Hold	4,251	–	–	0.08%	63
2024 Q1	$200K	Hold	4,251	–	–	0.07%	65
2023 Q4	$210K	Buy	+4,251	New	+$192K	0.09%	64
2023 Q2	–	Sell	-4,251	Closed	-$205K	–	62
2023 Q1	$205K	Buy	+4,251	New	+$186K	0.1%	59
2022 Q4	–	Sell	-4,251	Closed	-$138K	–	202
2022 Q3	$138K	Hold	4,251	–	–	0.08%	65
2022 Q2	$153K	Hold	4,251	–	–	0.09%	53
2022 Q1	$202K	Hold	4,251	–	–	0.1%	44
2021 Q4	$182K	Buy	+4,251	New	+$175K	0.09%	46
2020 Q4	–	Sell	-4,251	Closed	-$209K	–	54
2020 Q3	$209K	Buy	+4,251	New	+$217K	0.15%	35

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

PYA Waltman Capital's WPM Position: Q1 2026 in Review

PYA Waltman Capital sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 1,788 shares — an estimated $210K sold.

PYA Waltman Capital first reported a position in WPM in Q3 2020 and held it in 15 quarters. The position peaked at $260K in Q3 2024. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

PYA Waltman Capital reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
PYA Waltman Capital sold 1,788 Wheaton Precious Metals shares in Q1 2026, an estimated $210K.
PYA Waltman Capital first reported a position in Wheaton Precious Metals in Q3 2020 and held it in 15 quarters.
PYA Waltman Capital's Wheaton Precious Metals position peaked at $260K in Q3 2024.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.