Robinson Value Management’s Wheaton Precious Metals WPM Stock Holding History

Robinson Value 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	$3.28M	Sell	25,070 -13,446	-35%	-$1.87M	1.83%	18
2025 Q4	$4.53M	Sell	38,516 -629	-2%	-$67.4K	2.45%	10
2025 Q3	$4.38M	Sell	39,145 -1,825	-4%	-$178K	2.54%	10
2025 Q2	$3.68M	Sell	40,970 -849	-2%	-$71.5K	2.31%	15
2025 Q1	$3.25M	Sell	41,819 -431	-1%	-$28.8K	2.1%	16
2024 Q4	$2.38M	Sell	42,250 -1,458	-3%	-$90.3K	1.57%	27
2024 Q3	$2.67M	Buy	43,708 +244	+0.6%	+$14.5K	1.73%	24
2024 Q2	$2.28M	Sell	43,464 -393	-0.9%	-$21K	1.59%	28
2024 Q1	$2.07M	Sell	43,857 -6,260	-12%	-$283K	1.39%	33
2023 Q4	$2.47M	Buy	50,117 +388	+0.8%	+$17.6K	1.63%	28
2023 Q3	$2.02M	Sell	49,729 -375	-0.7%	-$16.2K	1.5%	26
2023 Q2	$2.17M	Buy	50,104 +746	+2%	+$35.4K	1.57%	29
2023 Q1	$2.38M	Sell	49,358 -1,636	-3%	-$71.5K	1.83%	23
2022 Q4	$1.99M	Sell	50,994 -3,700	-7%	-$134K	1.71%	26
2022 Q3	$1.77M	Sell	54,694 -1,233	-2%	-$40.5K	1.77%	28
2022 Q2	$2.02M	Sell	55,927 -3,924	-7%	-$170K	1.87%	24
2022 Q1	$2.85M	Sell	59,851 -1,447	-2%	-$62.9K	2.21%	19
2021 Q4	$2.63M	Buy	61,298 +1,029	+2%	+$42.4K	2.16%	19
2021 Q3	$2.27M	Buy	60,269 +64	+0.1%	+$2.79K	2.02%	22
2021 Q2	$2.65M	Sell	60,205 -9	-0%	-$400	2.16%	16
2021 Q1	$2.3M	Sell	60,214 -2,946	-5%	-$117K	1.89%	20
2020 Q4	$2.64M	Buy	+63,160	New	+$2.82M	2.51%	13
2019 Q4	$2.65M	Buy	+88,852	New	+$2.43M	2.53%	16
2019 Q2	$2.35M	Buy	+97,218	New	+$2.16M	2.25%	16
2018 Q3	$1.74M	Sell	99,364 -3,023	-3%	-$58K	1.61%	24
2018 Q2	$2.26M	Sell	102,387 -2,973	-3%	-$64K	2.05%	20
2018 Q1	$2.15M	Sell	105,360 -994	-0.9%	-$20.4K	1.98%	23
2017 Q4	$2.35M	Sell	106,354 -2,276	-2%	-$47.4K	2.06%	19
2017 Q3	$2.07M	Sell	108,630 -281	-0.3%	-$5.53K	1.9%	21
2017 Q2	$2.17M	Buy	108,911 +2,132	+2%	+$43.6K	2.02%	19
2017 Q1	$2.23M	Buy	+106,779	New	+$2.22M	2.06%	15

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

Robinson Value Management's WPM Position: Q1 2026 in Review

Robinson Value Management reduced its Wheaton Precious Metals (WPM) stake by 35% in Q1 2026, selling an estimated $1.87M and leaving 25,070 shares worth $3.28M. The position accounts for 1.83% of the portfolio, ranked #18.

Robinson Value Management first reported a position in WPM in Q1 2017 and has held it in 31 quarters since. The position peaked at $4.53M in Q4 2025. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Robinson Value Management held 25,070 shares of Wheaton Precious Metals worth $3.28M as of Q1 2026.
Robinson Value Management sold 13,446 Wheaton Precious Metals shares in Q1 2026, an estimated $1.87M.
Wheaton Precious Metals made up 1.83% of Robinson Value Management's portfolio in Q1 2026, its #18 holding.
Robinson Value Management first reported a position in Wheaton Precious Metals in Q1 2017 and has held it in 31 quarters since.
Robinson Value Management's Wheaton Precious Metals position peaked at $4.53M in Q4 2025.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.