Wheaton Precious Metals Corp.
DE ˙ XTRA ˙ FR0000074122
107,80 € ↓ -0,05 (-0,05%)
2026-06-04
AKTIENPREIS
SecurityDE:SII / Wheaton Precious Metals Corp.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership5,649 shares
Latest Disclosed Value $ 739,938
AE Wealth Management LLC reports 1.40% increase in ownership of SII / Wheaton Precious Metals Corp.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 5,649 shares of Wheaton Precious Metals Corp. (DE:SII) valued at $642,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,571 shares of Wheaton Precious Metals Corp.. This represents a change in shares of 1.40% during the quarter. The current value of the position is $608,962 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)
2026-05-13 2026-03-31 13F WHEATON PRECIOUS METALS COM 962879102 5,649 78 1.40 740 13.00 0.0001
2026-01-26 2025-12-31 13F WHEATON PRECIOUS METALS COM 962879102 5,571 -520 -8.54 655 -3.96 0.0038
2025-11-03 2025-09-30 13F WHEATON PRECIOUS METALS COM 962879102 6,091 123 2.06 681 27.29 0.0043
2025-08-06 2025-06-30 13F WHEATON PRECIOUS METALS COM 962879102 5,968 -832 -12.24 536 1.52 0.0039
2025-05-06 2025-03-31 13F WHEATON PRECIOUS METALS COM 962879102 6,800 -3,021 -30.76 528 -4.53 0.0044
2025-02-13 2024-12-31 13F WHEATON PRECIOUS METALS COM 962879102 9,821 -16,336 -62.45 552 -65.44 0.0047
2024-11-14 2024-09-30 13F WHEATON PRECIOUS METALS COM 962879102 26,157 8,845 51.09 1,598 76.07 0.0145
2024-08-12 2024-06-30 13F WHEATON PRECIOUS METALS COM 962879102 17,312 17,312 907 0.0091
2024-05-15 2024-03-31 13F WHEATON PRECIOUS METALS COM 962879102 0 -97,560 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WHEATON PRECIOUS METALS COM 962879102 97,560 70,549 261.19 4,563 316.62 0.0233
2023-10-11 2023-09-30 13F WHEATON PRECIOUS METALS COM 962879102 27,011 -556 -2.02 1,095 -8.06 0.0065
2023-07-10 2023-06-30 13F WHEATON PRECIOUS METALS COM 962879102 27,567 6,332 29.82 1,191 16.54 0.0072
2023-04-14 2023-03-31 13F WHEATON PRECIOUS METALS COM 962879102 21,235 556 2.69 1,023 26.49 0.0066
2023-01-31 2022-12-31 13F WHEATON PRECIOUS METALS COM 962879102 20,679 246 1.20 808 22.24 0.0058
2022-10-25 2022-09-30 13F WHEATON PRECIOUS METALS COM 962879102 20,433 6,790 49.77 661 34.35 0.0052
2022-08-03 2022-06-30 13F WHEATON PRECIOUS METALS COM 962879102 13,643 3,415 33.39 492 1.03 0.0039
2022-04-18 2022-03-31 13F WHEATON PRECIOUS METALS COM 962879102 10,228 207 2.07 487 13.26 0.0033
2022-01-20 2021-12-31 13F WHEATON PRECIOUS METALS COM 962879102 10,021 4,114 69.65 430 93.69 0.0030
2021-11-01 2021-09-30 13F WHEATON PRECIOUS METALS COM 962879102 5,907 684 13.10 222 -3.48 0.0018
2021-07-21 2021-06-30 13F WHEATON PRECIOUS METALS COM 962879102 5,223 -343 -6.16 230 7.98 0.0020
2021-04-27 2021-03-31 13F WHEATON PRECIOUS METALS COM 962879102 5,566 5,566 213 0.0022
2021-02-01 2020-12-31 13F WHEATON PRECIOUS METALS COM 962879102 0 -8,780 -100.00 0 -100.00
2020-11-06 2020-09-30 13F WHEATON PRECIOUS METALS COM 962879102 8,780 8,780 431 0.0062
2019-11-05 2019-09-30 13F WHEATON PRECIOUS METALS COM 962879102 0 -22,854 -100.00 0 -100.00
2019-07-22 2019-06-30 13F WHEATON PRECIOUS METALS COM 962879102 22,854 22,854 553 0.0166
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.