Steven Cohen’s Wheaton Precious Metals WPM Stock Holding History

Steven Cohen’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	$3.88M	Buy	34,500 +12,900	+60%	+$1.68M	﹤0.01%	1943
2026 Q1	$2.83M	Sell	21,600 -61,300	-74%	-$8.53M	﹤0.01%	2086
2025 Q4	$9.74M	Buy	82,900 +78,500	+1,784%	+$8.41M	0.01%	1374
2025 Q3	$492K	Hold	4,400	–	–	﹤0.01%	1928
2025 Q2	$395K	Buy	+4,400	New	+$370K	﹤0.01%	1850
2025 Q1	–	Sell	-11,200	Closed	-$630K	–	2601
2024 Q4	$630K	Buy	+11,200	New	+$694K	﹤0.01%	1604

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Steven Cohen's WPM Position: Q1 2026 in Review

Steven Cohen sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 138,543 shares — an estimated $19.3M sold.

Steven Cohen first reported a position in WPM in Q1 2016 and held it in 7 quarters. The position peaked at $16.3M in Q4 2025. 858 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Steven Cohen reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 138,543 Wheaton Precious Metals shares in Q1 2026, an estimated $19.3M.
Steven Cohen first reported a position in Wheaton Precious Metals in Q1 2016 and held it in 7 quarters.
Steven Cohen's Wheaton Precious Metals position peaked at $16.3M in Q4 2025.
858 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.