Rock Point Advisors’s Wheaton Precious Metals WPM Stock Holding History

Rock Point Advisors’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	$351K	Sell	2,680 -300	-10%	-$41.7K	0.1%	85
2025 Q4	$350K	Sell	2,980 -800	-21%	-$85.7K	0.09%	87
2025 Q3	$423K	Sell	3,780 -200	-5%	-$19.5K	0.11%	77
2025 Q2	$357K	Hold	3,980	–	–	0.1%	83
2025 Q1	$309K	Sell	3,980 -4,160	-51%	-$278K	0.1%	84
2024 Q4	$458K	Hold	8,140	–	–	0.13%	72
2024 Q3	$497K	Hold	8,140	–	–	0.14%	68
2024 Q2	$427K	Hold	8,140	–	–	0.13%	72
2024 Q1	$384K	Hold	8,140	–	–	0.11%	76
2023 Q4	$402K	Hold	8,140	–	–	0.12%	70
2023 Q3	$330K	Hold	8,140	–	–	0.11%	77
2023 Q2	$352K	Hold	8,140	–	–	0.12%	72
2023 Q1	$392K	Hold	8,140	–	–	0.13%	69
2022 Q4	$318K	Hold	8,140	–	–	0.11%	75
2022 Q3	$263K	Hold	8,140	–	–	0.1%	77
2022 Q2	$293K	Hold	8,140	–	–	0.1%	75
2022 Q1	$387K	Sell	8,140 -900	-10%	-$39.1K	0.12%	68
2021 Q4	$388K	Hold	9,040	–	–	0.11%	70
2021 Q3	$340K	Hold	9,040	–	–	0.1%	69
2021 Q2	$398K	Hold	9,040	–	–	0.11%	68
2021 Q1	$345K	Hold	9,040	–	–	0.11%	68
2020 Q4	$377K	Hold	9,040	–	–	0.13%	61
2020 Q3	$444K	Hold	9,040	–	–	0.2%	52
2020 Q2	$398K	Sell	9,040 -250	-3%	-$9.84K	0.19%	52
2020 Q1	$256K	Sell	9,290 -1,500	-14%	-$43.3K	0.15%	59
2019 Q4	$321K	Hold	10,790	–	–	0.13%	58
2019 Q3	$283K	Hold	10,790	–	–	0.13%	55
2019 Q2	$261K	Hold	10,790	–	–	0.12%	57
2019 Q1	$257K	Sell	10,790 -140	-1%	-$2.98K	0.12%	61
2018 Q4	$213K	Hold	10,930	–	–	0.11%	67
2018 Q3	$191K	Hold	10,930	–	–	0.09%	68
2018 Q2	$241K	Hold	10,930	–	–	0.11%	60
2018 Q1	$223K	Hold	10,930	–	–	0.11%	64
2017 Q4	$242K	Hold	10,930	–	–	0.11%	63
2017 Q3	$209K	Hold	10,930	–	–	0.1%	69
2017 Q2	$217K	Hold	10,930	–	–	0.1%	67
2017 Q1	$228K	Hold	10,930	–	–	0.12%	65
2016 Q4	$211K	Hold	10,930	–	–	0.11%	73
2016 Q3	$295K	Hold	10,930	–	–	0.15%	58
2016 Q2	$257K	Sell	10,930 -100	-0.9%	-$1.93K	0.14%	62
2016 Q1	$183K	Sell	11,030 -5,000	-31%	-$72.4K	0.1%	71
2015 Q4	$199K	Sell	16,030 -2,395	-13%	-$31.6K	0.1%	74
2015 Q3	$221K	Sell	18,425 -48,136	-72%	-$628K	0.12%	66
2015 Q2	$1.15M	Buy	66,561 +990	+2%	+$19K	0.59%	42
2015 Q1	$1.25M	Sell	65,571 -41,361	-39%	-$880K	0.62%	40
2014 Q4	$2.17M	Sell	106,932 -46,985	-31%	-$934K	1%	33
2014 Q3	$3.07M	Sell	153,917 -46,620	-23%	-$1.16M	1.48%	28
2014 Q2	$5.27M	Sell	200,537 -2,438	-1%	-$54.6K	2.3%	21
2014 Q1	$4.61M	Sell	202,975 -19,740	-9%	-$466K	2.04%	26
2013 Q4	$4.5M	Buy	222,715 +9,464	+4%	+$206K	1.97%	25
2013 Q3	$5.28M	Sell	213,251 -300	-0.1%	-$7.13K	2.46%	17
2013 Q2	$4.2M	Buy	+213,551	New	+$5.09M	2.14%	21

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

Rock Point Advisors's WPM Position: Q1 2026 in Review

Rock Point Advisors reduced its Wheaton Precious Metals (WPM) stake by 10% in Q1 2026, selling an estimated $41.7K and leaving 2,680 shares worth $351K. The position accounts for 0.1% of the portfolio, ranked #85.

Rock Point Advisors first reported a position in WPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.28M in Q3 2013. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Rock Point Advisors held 2,680 shares of Wheaton Precious Metals worth $351K as of Q1 2026.
Rock Point Advisors sold 300 Wheaton Precious Metals shares in Q1 2026, an estimated $41.7K.
Wheaton Precious Metals made up 0.1% of Rock Point Advisors's portfolio in Q1 2026, its #85 holding.
Rock Point Advisors first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 52 quarters since.
Rock Point Advisors's Wheaton Precious Metals position peaked at $5.28M in Q3 2013.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.