Wheaton Precious Metals Corp.
US ˙ NYSE ˙ FR0000074122

SecurityWPM / Wheaton Precious Metals Corp.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership23,787 shares
Latest Disclosed Value $ 3,116,459
D.a. Davidson & Co. reports 198.49% increase in ownership of WPM / Wheaton Precious Metals Corp.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 23,787 shares of Wheaton Precious Metals Corp. (US:WPM) valued at $3,116,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,969 shares of Wheaton Precious Metals Corp.. This represents a change in shares of 198.49% during the quarter. The current value of the position is $2,972,186 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)
2026-05-05 2026-03-31 13F WHEATON PRECIOUS METALS COM 962879102 23,787 15,818 198.49 3,116 232.91 0.0189
2026-01-29 2025-12-31 13F WHEATON PRECIOUS METALS COR RP COM 962879102 7,969 -1,742 -17.94 937 -13.81 0.0057
2025-10-22 2025-09-30 13F WHEATON PRECIOUS METALS COM 962879102 9,711 1,820 23.06 1,086 53.39 0.0070
2025-07-30 2025-06-30 13F WHEATON PRECIOUS METALS COM 962879102 7,891 -6,248 -44.19 709 -35.46 0.0050
2025-04-28 2025-03-31 13F WHEATON PRECIOUS METALS COM 962879102 14,139 -2,886 -16.95 1,098 14.63 0.0088
2025-01-31 2024-12-31 13F WHEATON PRECIOUS METALS COM 962879102 17,025 -13,170 -43.62 958 -48.10 0.0078
2024-11-13 2024-09-30 13F WHEATON PRECIOUS METALS COM 962879102 30,195 -1,567 -4.93 1,844 10.75 0.0152
2024-08-01 2024-06-30 13F WHEATON PRECIOUS METALS COM 962879102 31,762 -7,356 -18.80 1,665 -9.66 0.0148
2024-05-13 2024-03-31 13F WHEATON PRECIOUS METALS COM 962879102 39,118 4,712 13.70 1,844 8.60 0.0166
2024-02-09 2023-12-31 13F WHEATON PRECIOUS METALS COM 962879102 34,406 3,002 9.56 1,698 33.31 0.0166
2023-11-08 2023-09-30 13F WHEATON PRECIOUS METALS COM 962879102 31,404 25,771 457.50 1,273 423.87 0.0138
2023-08-11 2023-06-30 13F WHEATON PRECIOUS METALS COM 962879102 5,633 -28,439 -83.47 243 -85.18 0.0026
2023-04-25 2023-03-31 13F WHEATON PRECIOUS METALS COM 962879102 34,072 248 0.73 1,641 24.15 0.0185
2023-02-03 2022-12-31 13F WHEATON PRECIOUS METALS COM 962879102 33,824 26,860 385.70 1,322 487.11 0.0156
2022-11-07 2022-09-30 13F WHEATON PRECIOUS METALS COM 962879102 6,964 -1,972 -22.07 225 -30.12 0.0029
2022-07-28 2022-06-30 13F WHEATON PRECIOUS METALS COM 962879102 8,936 195 2.23 322 -22.60 0.0040
2022-05-12 2022-03-31 13F WHEATON PRECIOUS METALS COM 962879102 8,741 1,103 14.44 416 26.83 0.0045
2022-01-31 2021-12-31 13F WHEATON PRECIOUS METALS COM 962879102 7,638 1,920 33.58 328 52.56 0.0035
2021-11-15 2021-09-30 13F WHEATON PRECIOUS METALS COM 962879102 5,718 6 0.11 215 -14.68 0.0025
2021-08-10 2021-06-30 13F WHEATON PRECIOUS METALS COM 962879102 5,712 5,712 252 0.0030
2021-05-07 2021-03-31 13F WHEATON PRECIOUS METALS COM 962879102 0 -4,981 -100.00 0 -100.00
2021-02-10 2020-12-31 13F WHEATON PRECIOUS METALS COM 962879102 4,981 306 6.55 208 -9.17 0.0032
2020-11-02 2020-09-30 13F WHEATON PRECIOUS METALS COM 962879102 4,675 3 0.06 229 11.17 0.0040
2020-08-10 2020-06-30 13F WHEATON PRECIOUS METALS COM 962879102 4,672 4,672 -0.06 206 -10.04 0.0038
2017-11-08 2017-09-30 13F WHEATON PRECIOUS METALS COM 962879102 0 -6,450 -100.00 0 -100.00
2017-08-11 2017-06-30 13F WHEATON PRECIOUS METALS COM 962879102 6,450 6,450 128 0.0029
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.