Hedge Fund - First Eagle Investment Management
Wheaton Precious Metals Corp. (WPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,625,045,030 | 3.19% | 18,096,257 | $84.18 |
| 2 | 2025 - Q1 (2025-03-31) | $1,442,479,559 | 3.01% | 18,581,472 | $66.73 |
| 3 | 2024 - Q4 (2024-12-31) | $1,071,205,232 | 2.39% | 19,047,037 | $61.94 |
| 4 | 2024 - Q3 (2024-09-30) | $1,181,689,329 | 2.43% | 19,346,585 | $59.48 |
| 5 | 2024 - Q2 (2024-06-30) | $1,106,370,520 | 2.47% | 21,105,883 | $53.47 |
| 6 | 2024 - Q1 (2024-03-31) | $1,008,742,610 | 2.29% | 21,403,409 | $45.17 |
| 7 | 2023 - Q4 (2023-12-31) | $1,041,589,121 | 2.48% | 21,110,441 | $45.24 |
| 8 | 2023 - Q3 (2023-09-30) | $851,479,717 | 2.2% | 20,998,263 | $43.13 |
| 9 | 2023 - Q2 (2023-06-30) | $879,678,803 | 2.24% | 20,353,517 | $47.52 |
| 10 | 2023 - Q1 (2023-03-31) | $977,685,135 | 2.58% | 20,300,771 | $43.71 |
| 11 | 2022 - Q4 (2022-12-31) | $790,744,958 | 2.17% | 20,234,007 | $36.15 |
| 12 | 2022 - Q3 (2022-09-30) | $627,874,000 | 1.88% | 19,402,786 | $32.84 |
| 13 | 2022 - Q2 (2022-06-30) | $613,656,000 | 1.73% | 17,031,820 | $43.40 |
| 14 | 2022 - Q1 (2022-03-31) | $811,603,000 | 1.98% | 17,057,649 | $43.48 |
| 15 | 2021 - Q4 (2021-12-31) | $705,671,000 | 1.76% | 16,437,704 | $41.18 |
| 16 | 2021 - Q3 (2021-09-30) | $620,327,000 | 1.59% | 16,506,831 | $43.61 |
| 17 | 2021 - Q2 (2021-06-30) | $729,689,000 | 1.82% | 16,557,509 | $44.49 |
| 18 | 2021 - Q1 (2021-03-31) | $633,551,000 | 1.68% | 16,580,775 | $39.68 |
| 19 | 2020 - Q4 (2020-12-31) | $676,198,000 | 1.9% | 16,200,231 | $44.66 |
| 20 | 2020 - Q3 (2020-09-30) | $899,191,000 | 2.69% | 18,324,661 | $50.98 |
| 21 | 2020 - Q2 (2020-06-30) | $960,495,000 | 3.01% | 21,804,654 | $39.34 |
| 22 | 2020 - Q1 (2020-03-31) | $657,796,000 | 2.38% | 23,893,785 | $28.86 |
| 23 | 2019 - Q4 (2019-12-31) | $712,654,000 | 1.95% | 23,954,741 | $27.33 |
| 24 | 2019 - Q3 (2019-09-30) | $634,043,000 | 1.8% | 24,163,232 | $26.91 |
| 25 | 2019 - Q2 (2019-06-30) | $679,439,000 | 1.83% | 28,099,201 | $22.18 |
| 26 | 2019 - Q1 (2019-03-31) | $669,897,000 | 1.81% | 28,123,305 | $21.27 |
| 27 | 2018 - Q4 (2018-12-31) | $552,882,000 | 1.59% | 28,309,355 | $17.05 |
| 28 | 2018 - Q3 (2018-09-30) | $492,718,000 | 1.23% | 28,155,296 | $19.18 |
| 29 | 2018 - Q2 (2018-06-30) | $598,293,000 | 1.46% | 27,121,172 | $21.51 |
| 30 | 2018 - Q1 (2018-03-31) | $554,495,000 | 1.38% | 27,221,140 | $20.54 |
| 31 | 2017 - Q4 (2017-12-31) | $360,997,000 | 0.84% | 16,312,580 | $20.84 |
| 32 | 2017 - Q3 (2017-09-30) | $306,477,000 | 0.68% | 16,054,344 | $19.68 |
| 33 | 2017 - Q2 (2017-06-30) | $50,789,000 | 0.12% | 2,553,500 | $20.44 |
The displayed share prices are average quarterly stock market prices.