Wheaton Precious Metals Corp.
DE ˙ XTRA ˙ FR0000074122
111,60 € ↑1,50 (1,36%)
2026-06-02
AKTIENPREIS
SecurityDE:SII / Wheaton Precious Metals Corp.
InstitutionArgent Trust Co
Latest Disclosed Ownership14,010 shares
Latest Disclosed Value $ 1,835,451
Argent Trust Co reports 2.49% increase in ownership of SII / Wheaton Precious Metals Corp.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 14,010 shares of Wheaton Precious Metals Corp. (DE:SII) valued at $1,592,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,670 shares of Wheaton Precious Metals Corp.. This represents a change in shares of 2.49% during the quarter. The current value of the position is $1,563,516 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)
2026-05-13 2026-03-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,010 340 2.49 1,835 14.26 0.0243
2026-02-10 2025-12-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 13,670 -3,209 -19.01 1,606 -14.89 0.0551
2025-11-12 2025-09-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 16,879 0 0.00 1,888 24.55 0.0669
2025-08-12 2025-06-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 16,879 -1,787 -9.57 1,516 4.55 0.0572
2025-05-09 2025-03-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 18,666 0 0.00 1,449 38.13 0.0595
2025-02-13 2024-12-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 18,666 1,029 5.83 1,050 -2.60 0.0428
2024-11-13 2024-09-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 17,637 -268 -1.50 1,077 14.82 0.0446
2024-08-12 2024-06-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 17,905 4,278 31.39 939 46.11 0.0413
2024-05-10 2024-03-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 13,627 322 2.42 642 -2.13 0.0289
2024-02-09 2023-12-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 13,305 0 0.00 656 21.71 0.0327
2023-11-08 2023-09-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 13,305 0 0.00 540 -6.26 0.0296
2023-08-11 2023-06-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 13,305 521 4.08 575 -6.50 0.0312
2023-05-12 2023-03-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,784 0 0.00 616 23.25 0.0390
2023-02-10 2022-12-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,784 0 0.00 500 20.53 0.0330
2022-11-10 2022-09-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,784 0 0.00 414 -10.20 0.0300
2022-08-11 2022-06-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,784 -1,990 -13.47 461 -34.42 0.0316
2022-05-11 2022-03-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,774 1,870 14.49 703 26.90 0.0429
2022-02-09 2021-12-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,904 0 0.00 554 14.23 0.0324
2021-11-09 2021-09-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,904 -1,830 -12.42 485 -25.27 0.0312
2021-08-09 2021-06-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,734 2,135 16.95 649 34.93 0.0426
2021-05-12 2021-03-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,599 120 0.96 481 -7.68 0.0338
2021-02-11 2020-12-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,479 0 0.00 521 -14.87 0.0403
2020-11-13 2020-09-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,479 0 0.00 612 11.27 0.0539
2020-08-04 2020-06-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 12,479 -2,250 -15.28 550 35.80 0.0515
2020-05-11 2020-03-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,729 0 0.00 405 -7.53 0.0455
2020-02-11 2019-12-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,729 0 0.00 438 13.47 0.0390
2019-11-12 2019-09-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,729 0 0.00 386 8.43 0.0372
2019-08-13 2019-06-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,729 0 0.00 356 1.42 0.0361
2019-05-15 2019-03-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,729 0 0.00 351 21.88 0.0368
2019-02-06 2018-12-31 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,729 14,729 288 0.0338
2018-11-14 2018-09-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 0 -14,729 -100.00 0 -100.00
2018-08-15 2018-06-30 13F WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 14,729 14,729 325 0.0439
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.