Wheaton Precious Metals Corp.
DE ˙ XTRA ˙ FR0000074122
107,80 € ↓ -0,05 (-0,05%)
2026-06-04
DEL PRIS
SecurityDE:SII / Wheaton Precious Metals Corp.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SII / Wheaton Precious Metals Corp.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Wheaton Precious Metals Corp. (DE:SII) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 361,674 shares of Wheaton Precious Metals Corp.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F WHEATON PRECIOUS METALS COM 962879102 0 -100.00 0
2025-11-13 2025-09-30 13F WHEATON PRECIOUS METALS COM 962879102 361,674 147,642 68.98 37,840 77.42 0.0442
2025-08-14 2025-06-30 13F WHEATON PRECIOUS METALS COM 962879102 214,032 -54,822 -20.39 21,328 -5.63 0.0262
2025-08-14 2025-03-31 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 268,854 18,458 7.37 22,601 60.51 0.0281
2025-05-15 2025-03-31 13F WHEATON PRECIOUS METALS COM 962879102 268,854 18,458 22,601 0.0185
2025-02-14 2024-12-31 13F WHEATON PRECIOUS METALS COM 962879102 250,396 36,790 17.22 14,081 7.92 0.0171
2024-11-14 2024-09-30 13F WHEATON PRECIOUS METALS COM 962879102 213,606 -37,089 -14.79 13,047 -0.72 0.0141
2024-08-09 2024-06-30 13F WHEATON PRECIOUS METALS COM 962879102 250,695 -29,804 -10.63 13,142 -0.52 0.0151
2024-05-14 2024-03-31 13F WHEATON PRECIOUS METALS COM 962879102 280,499 -11,480 -3.93 13,210 -8.30 0.0150
2024-02-14 2023-12-31 13F WHEATON PRECIOUS METALS COM 962879102 291,979 -70,642 -19.48 14,406 -2.04 0.0166
2023-11-14 2023-09-30 13F WHEATON PRECIOUS METALS COM 962879102 362,621 -17,007 -4.48 14,706 -10.37 0.0185
2023-10-27 2023-06-30 13F/A-2 WHEATON PRECIOUS METALS COM 962879102 379,628 -15,013 -3.80 16,408 -13.66 0.0188
2023-10-12 2023-06-30 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 379,628 -15,013 16,408 0.0165
2023-08-14 2023-06-30 13F WHEATON PRECIOUS METALS COM 962879102 379,628 -15,013 16,408 0.0166
2023-06-01 2023-03-31 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 394,641 -27,211 -6.45 19,006 15.28 0.0226
2023-05-15 2023-03-31 13F WHEATON PRECIOUS METALS COM 962879102 394,641 -27,211 19,006 0.0174
2023-02-21 2022-12-31 13F WHEATON PRECIOUS METALS COM 962879102 421,852 -9,535 -2.21 16,486 18.09 0.0195
2022-11-14 2022-09-30 13F WHEATON PRECIOUS METALS COM 962879102 431,387 1,031 0.24 13,961 -9.97 0.0171
2022-08-17 2022-06-30 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 430,356 23,837 5.86 15,507 -19.83 0.0174
2022-08-15 2022-06-30 13F WHEATON PRECIOUS METALS COM 962879102 430,356 23,837 15,507 0.0056
2022-05-16 2022-03-31 13F WHEATON PRECIOUS METALS COM 962879102 406,519 13,916 3.54 19,343 14.77 0.0147
2022-02-11 2021-12-31 13F Wheaton Precious Metals COM 962879102 392,603 276,984 239.57 16,854 287.89 0.0140
2021-11-12 2021-09-30 13F WHEATON PRECIOUS METALS COM 962879102 115,619 5,540 5.03 4,345 -10.43 0.0037
2021-08-13 2021-06-30 13F WHEATON PRECIOUS METALS COM 962879102 110,079 85,692 351.38 4,851 420.49 0.0040
2021-05-14 2021-03-31 13F WHEATON PRECIOUS METALS COM 962879102 24,387 24,387 932 0.0013
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.