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Themes Management Co’s Wheaton Precious Metals WPM Stock Holding History

Themes Management Co’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 		– Sell
-7,298
Closed -$958K – 155
2026
Q1 		$958K Buy
7,298
+3,256
+81% +$453K 0.59% 71
2025
Q4 		$475K Buy
+4,042
New +$433K 0.36% 92

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Themes Management Co's WPM Position: Q2 2026 in Review

Themes Management Co sold out of Wheaton Precious Metals (WPM) in Q2 2026, closing a stake of 7,298 shares — an estimated $958K sold.

Themes Management Co first reported a position in WPM in Q4 2025 and held it in 2 quarters. The position peaked at $958K in Q1 2026. 854 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Themes Management Co reported no remaining Wheaton Precious Metals position as of Q2 2026 after selling out during the quarter.
  • Themes Management Co sold 7,298 Wheaton Precious Metals shares in Q2 2026, an estimated $958K.
  • Themes Management Co first reported a position in Wheaton Precious Metals in Q4 2025 and held it in 2 quarters.
  • Themes Management Co's Wheaton Precious Metals position peaked at $958K in Q1 2026.
  • 854 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.