Wheaton Precious Metals Corp.
DE ˙ XTRA ˙ FR0000074122
107,80 € ↓ -0,05 (-0,05%)
2026-06-04
AKTIENPREIS
SecurityDE:SII / Wheaton Precious Metals Corp.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership35,629 shares
Latest Disclosed Value $ 4,667,724
Advisory Services Network, LLC reports 7.11% decrease in ownership of SII / Wheaton Precious Metals Corp.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 35,629 shares of Wheaton Precious Metals Corp. (DE:SII) valued at $4,051,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,358 shares of Wheaton Precious Metals Corp.. This represents a change in shares of -7.11% during the quarter. The current value of the position is $3,840,806 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.

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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)
2026-05-15 2026-03-31 13F WHEATON PRECIOUS METALS Stock 962879102 35,629 -2,729 -7.11 4,668 3.55 0.0431
2026-02-17 2025-12-31 13F WHEATON PRECIOUS METALS Stock 962879102 38,358 -628 -1.61 4,508 3.37 0.0638
2025-11-18 2025-09-30 13F WHEATON PRECIOUS METALS Stock 962879102 38,986 8,152 26.44 4,360 54.56 0.0639
2025-08-19 2025-06-30 13F WHEATON PRECIOUS METALS Stock 962879102 30,834 8,075 35.48 2,822 59.74 0.0454
2025-05-15 2025-03-31 13F WHEATON PRECIOUS METALS Stock 962879102 22,759 3,873 20.51 1,767 66.29 0.0340
2025-02-13 2024-12-31 13F WHEATON PRECIOUS METALS Stock 962879102 18,886 68 0.36 1,062 7.71 0.0198
2024-11-14 2024-09-30 13F WHEATON PRECIOUS METALS Stock 962879102 18,818 0 0.00 986 0.00 0.0204
2024-08-13 2024-06-30 13F WHEATON PRECIOUS METALS Stock 962879102 18,818 -943 -4.77 986 5.91 0.0204
2024-05-06 2024-03-31 13F WHEATON PRECIOUS METALS Stock 962879102 19,761 461 2.39 931 -2.21 0.0207
2024-02-09 2023-12-31 13F WHEATON PRECIOUS METALS Stock 962879102 19,300 -88,682 -82.13 952 -78.25 0.0233
2023-11-14 2023-09-30 13F WHEATON PRECIOUS METALS Stock 962879102 107,982 -2,223 -2.02 4,379 -8.08 0.1176
2023-08-09 2023-06-30 13F WHEATON PRECIOUS METALS Stock 962879102 110,205 -1,862 -1.66 4,763 -11.75 0.1269
2023-05-17 2023-03-31 13F WHEATON PRECIOUS METALS Stock 962879102 112,067 3,480 3.20 5,397 27.20 0.1495
2023-02-13 2022-12-31 13F WHEATON PRECIOUS METALS Stock 962879102 108,587 -440 -0.40 4,244 20.27 0.1301
2022-11-14 2022-09-30 13F WHEATON PRECIOUS METALS Stock 962879102 109,027 -1,129 -1.02 3,528 -11.11 0.1245
2022-08-02 2022-06-30 13F WHEATON PRECIOUS METALS Stock 962879102 110,156 1,627 1.50 3,969 -23.14 0.1357
2022-05-23 2022-03-31 13F WHEATON PRECIOUS METALS Stock 962879102 108,529 -1,108 -1.01 5,164 9.71 0.1520
2022-02-14 2021-12-31 13F WHEATON PRECIOUS METALS Stock 962879102 109,637 -591 -0.54 4,707 13.64 0.1354
2021-11-05 2021-09-30 13F WHEATON PRECIOUS METALS Stock 962879102 110,228 66 0.06 4,142 -14.69 0.1317
2021-08-12 2021-06-30 13F WHEATON PRECIOUS METALS Stock 962879102 110,162 -798 -0.72 4,855 14.50 0.1532
2021-05-24 2021-03-31 13F WHEATON PRECIOUS METALS Stock 962879102 110,960 793 0.72 4,240 -7.79 0.1575
2021-02-09 2020-12-31 13F WHEATON PRECIOUS METALS Stock 962879102 110,167 3,277 3.07 4,598 -12.34 0.1845
2020-11-16 2020-09-30 13F WHEATON PRECIOUS METALS Stock 962879102 106,890 2,742 2.63 5,245 14.32 0.2468
2020-08-10 2020-06-30 13F WHEATON PRECIOUS METALS Stock 962879102 104,148 4,386 4.40 4,588 67.08 0.2518
2020-05-15 2020-03-31 13F WHEATON PRECIOUS METALS Stock 962879102 99,762 1,354 1.38 2,746 -6.22 0.1796
2020-02-04 2019-12-31 13F WHEATON PRECIOUS METALS Stock 962879102 98,408 11,775 13.59 2,928 39.76 0.1540
2019-11-04 2019-09-30 13F WHEATON PRECIOUS METALS Stock 962879102 86,633 0 0.00 2,095 0.00 0.1283
2019-08-01 2019-06-30 13F WHEATON PRECIOUS METALS Stock 962879102 86,633 2,954 3.53 2,095 5.12 0.1285
2019-05-20 2019-03-31 13F WHEATON PRECIOUS METALS Stock 962879102 83,679 1,366 1.66 1,993 23.94 0.1400
2019-02-15 2018-12-31 13F WHEATON PRECIOUS METALS Stock 962879102 82,313 -5,424 -6.18 1,608 4.76 0.1404
2018-11-02 2018-09-30 13F WHEATON PRECIOUS METALS Stock 962879102 87,737 -1,609 -1.80 1,535 -18.87 0.1120
2018-07-27 2018-06-30 13F WHEATON PRECIOUS METALS Stock 962879102 89,346 2,230 2.56 1,892 6.59 0.1441
2018-04-23 2018-03-31 13F WHEATON PRECIOUS METALS Stock 962879102 87,116 -2,654 -2.96 1,775 -10.67 0.1418
2018-02-08 2017-12-31 13F WHEATON PRECIOUS METALS Stock 962879102 89,770 1,987 2.26 1,987 18.56 0.1732
2017-10-12 2017-09-30 13F WHEATON PRECIOUS METALS Stock 962879102 87,783 -3,509 -3.84 1,676 -7.71 0.1918
2017-08-17 2017-06-30 13F WHEATON PRECIOUS METALS CORP COM Stock 962879102 91,292 91,292 1,816 0.2367
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.