Quaero Capital’s Wheaton Precious Metals WPM Stock Holding History

Quaero 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
2025 Q2	–	Sell	-2,830	Closed	-$220K	–	71
2025 Q1	$220K	Buy	+2,830	New	+$189K	0.31%	55
2023 Q2	–	Sell	-6,400	Closed	-$308K	–	89
2023 Q1	$308K	Sell	6,400 -2,600	-29%	-$114K	0.23%	75
2022 Q4	$352K	Buy	+9,000	New	+$325K	0.24%	84

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Quaero Capital's WPM Position: Q2 2025 in Review

Quaero Capital sold out of Wheaton Precious Metals (WPM) in Q2 2025, closing a stake of 2,830 shares — an estimated $220K sold.

Quaero Capital first reported a position in WPM in Q4 2022 and held it in 3 quarters. The position peaked at $352K in Q4 2022. 686 funds tracked by Wall St. Rank hold WPM as of Q2 2025.

Quaero Capital reported no remaining Wheaton Precious Metals position as of Q2 2025 after selling out during the quarter.
Quaero Capital sold 2,830 Wheaton Precious Metals shares in Q2 2025, an estimated $220K.
Quaero Capital first reported a position in Wheaton Precious Metals in Q4 2022 and held it in 3 quarters.
Quaero Capital's Wheaton Precious Metals position peaked at $352K in Q4 2022.
686 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.