휘튼 귀금속 주식회사
CA ˙ TSX ˙ FR0000074122
CA$178.59 ↑4.67 (2.69%)
2026-06-04
주가
SecurityCA:WPM / Wheaton Precious Metals Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership61,012 shares
Latest Disclosed Value $ 7,993,134
Captrust Financial Advisors reports 7.62% decrease in ownership of WPM / Wheaton Precious Metals Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 61,012 shares of Wheaton Precious Metals Corp. (CA:WPM) valued at $11,140,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,048 shares of Wheaton Precious Metals Corp.. This represents a change in shares of -7.62% during the quarter. The current value of the position is $10,896,133 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 61,012 -5,036 -7.62 7,993 2.98 0.0138
2026-02-17 2025-12-31 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 66,048 19,404 41.60 7,762 48.81 0.0148
2025-11-19 2025-09-30 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 46,644 -2,183 -4.47 5,217 18.98 0.0106
2025-08-15 2025-06-30 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 48,827 45 0.09 4,385 15.80 0.0098
2025-05-15 2025-03-31 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 48,782 4,190 9.40 3,787 51.02 0.0095
2025-02-14 2024-12-31 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 44,592 874 2.00 2,508 -6.10 0.0072
2024-11-14 2024-09-30 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 43,718 1,362 3.22 2,670 20.27 0.0079
2024-08-15 2024-06-30 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 42,356 32,229 318.25 2,220 365.41 0.0071
2024-05-15 2024-03-31 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 10,127 2,865 39.45 477 33.24 0.0018
2024-02-14 2023-12-31 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 7,262 187 2.64 358 25.17 0.0012
2023-11-15 2023-09-30 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 7,075 -305 -4.13 287 -10.06 0.0011
2023-08-15 2023-06-30 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 7,380 155 2.15 319 -8.36 0.0013
2023-05-15 2023-03-31 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 7,225 100 1.40 348 24.82 0.0015
2023-02-15 2022-12-31 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 7,125 483 7.27 278 29.30 0.0014
2022-11-16 2022-09-30 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 6,642 111 1.70 215 -8.51 0.0013
2022-08-23 2022-06-30 13F/A-1 WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 6,531 454 7.47 235 -18.97 0.0015
2022-08-16 2022-06-30 13F WHEATON PRECIOUS METALS CORP COM COM 962879102 6,656 579 240 0.0017
2022-05-16 2022-03-31 13F WHEATON PRECIOUS METALS COM 962879102 6,077 130 2.19 290 13.73 0.0019
2022-02-14 2021-12-31 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 5,947 225 3.93 255 18.60 0.0017
2021-11-16 2021-09-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 5,722 0 0.00 215 -14.68 0.0018
2021-08-16 2021-06-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 5,722 -550 -8.77 252 5.00 0.0023
2021-05-17 2021-03-31 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 6,272 -803 -11.35 240 -18.64 0.0026
2021-02-16 2020-12-31 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 7,075 -1,100 -13.46 295 -28.05 0.0039
2020-11-17 2020-09-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 8,175 -185 -2.21 410 12.33 0.0068
2020-08-14 2020-06-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 8,360 3,252 63.66 365 158.87 0.0060
2020-05-15 2020-03-31 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 5,108 -1,760 -25.63 141 -30.88 0.0031
2020-02-14 2019-12-31 13F WHEATON PRECIOUS METALS COM 962879102 6,868 677 10.94 204 25.93 0.0032
2019-11-14 2019-09-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 6,191 730 13.37 162 22.73 0.0057
2019-08-13 2019-06-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 5,461 -1,200 -18.02 132 -16.98 0.0049
2019-05-15 2019-03-31 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 6,661 1,295 24.13 159 51.43 0.0065
2019-02-13 2018-12-31 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 5,366 0 0.00 105 11.70 0.0056
2018-11-15 2018-09-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 5,366 5,300 8,030.30 94 9,300.00 0.0042
2018-08-13 2018-06-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 66 0 0.00 1 0.00 0.0001
2018-05-15 2018-03-31 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 66 66 1 0.0001
2017-11-13 2017-09-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 0 -1,500 -100.00 0 -100.00
2017-08-10 2017-06-30 13F WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 1,500 1,500 30 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.