Wheaton Precious Metals Corp.
PE ˙ BVL ˙ FR0000074122
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WPM / Wheaton Precious Metals Corp.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership10,673 shares
Latest Disclosed Value $ 1,398,320
Flagship Harbor Advisors, Llc reports 1.59% decrease in ownership of WPM / Wheaton Precious Metals Corp.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 10,673 shares of Wheaton Precious Metals Corp. (PE:WPM) valued at $1,398,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,845 shares of Wheaton Precious Metals Corp.. This represents a change in shares of -1.59% during the quarter.

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)
2026-04-28 2026-03-31 13F WHEATON PRECIOUS METALS COM 962879102 10,673 -172 -1.59 1,398 9.73 0.0615
2026-01-21 2025-12-31 13F WHEATON PRECIOUS Common Stock 962879102 10,845 -221 -2.00 1,275 2.99 0.0601
2025-11-05 2025-09-30 13F WHEATON PRECIOUS METALS COM 962879102 11,066 -111 -0.99 1,238 23.33 0.0538
2025-08-04 2025-06-30 13F WHEATON PRECIOUS METALS COM 962879102 11,177 341 3.15 1,004 19.26 0.0475
2025-04-22 2025-03-31 13F WHEATON PRECIOUS METALS COM 962879102 10,836 0 0.00 841 38.10 0.0442
2025-01-21 2024-12-31 13F WHEATON PRECIOUS METALS COM 962879102 10,836 -843 -7.22 609 -14.59 0.0320
2024-10-21 2024-09-30 13F WHEATON PRECIOUS METALS COM 962879102 11,679 -82 -0.70 713 15.75 0.0392
2025-12-02 2024-06-30 13F WHEATON PRECIOUS METALS COM 962879102 11,761 -726 -5.81 617 4.76 0.0371
2024-04-16 2024-03-31 13F WHEATON PRECIOUS METALS COM 962879102 12,487 -869 -6.51 588 -10.64 0.0378
2024-01-10 2023-12-31 13F WHEATON PRECIOUS METALS COM 962879102 13,356 -69 -0.51 659 20.96 0.0479
2023-10-17 2023-09-30 13F WHEATON PRECIOUS METALS COM 962879102 13,425 -539 -3.86 544 -9.78 0.0453
2023-07-11 2023-06-30 13F WHEATON PRECIOUS METALS COM 962879102 13,964 -297 -2.08 604 -12.10 0.0499
2023-04-12 2023-03-31 13F WHEATON PRECIOUS METALS COM 962879102 14,261 -278 -1.91 687 20.77 0.0647
2023-01-13 2022-12-31 13F WHEATON PRECIOUS METALS COM 962879102 14,539 8 0.06 568 20.85 0.0582
2022-10-13 2022-09-30 13F WHEATON PRECIOUS METALS COM 962879102 14,531 1,412 10.76 470 -0.63 0.0545
2022-07-13 2022-06-30 13F WHEATON PRECIOUS METALS COM 962879102 13,119 70 0.54 473 -23.83 0.0531
2022-04-13 2022-03-31 13F WHEATON PRECIOUS METALS COM 962879102 13,049 -21 -0.16 621 10.70 0.0598
2022-02-17 2021-12-31 13F/A-1 WHEATON PRECIOUS METALS COM 962879102 13,070 -842 -6.05 561 -8.48 0.0531
2022-02-10 2021-12-31 13F WHEATON PRECIOUS METALS COM 962879102 13,070 -842 561 0.0531
2021-11-01 2021-09-30 13F WHEATON PRECIOUS METALS COM 962879102 13,912 0 0.00 613 0.00 0.0659
2021-07-26 2021-06-30 13F WHEATON PRECIOUS METALS COM 962879102 13,912 4,108 41.90 613 63.47 0.0658
2021-05-03 2021-03-31 13F WHEATON PRECIOUS METALS COM 962879102 9,804 9,804 375 0.0426
2021-02-08 2020-12-31 13F WHEATON PRECIOUS Common Stock 962879102 0 -2,937 -100.00 0 -100.00
2020-10-13 2020-09-30 13F WHEATON PRECIOUS Common Stock 962879102 2,937 161 5.80 144 18.03 0.0194
2020-07-31 2020-06-30 13F WHEATON PRECIOUS Common Stock 962879102 2,776 304 12.30 122 79.41 0.0179
2020-05-12 2020-03-31 13F WHEATON PRECIOUS Common Stock 962879102 2,472 -442 -15.17 68 -21.84 0.0136
2020-02-14 2019-12-31 13F WHEATON PRECIOUS Common Stock 962879102 2,914 318 12.25 87 27.94 0.0152
2019-10-22 2019-09-30 13F WHEATON PRECIOUS Common Stock 962879102 2,596 1,674 181.56 68 209.09 0.0133
2019-07-22 2019-06-30 13F WHEATON PRECIOUS Common Stock 962879102 922 404 77.99 22 83.33 0.0046
2019-04-15 2019-03-31 13F WHEATON PRECIOUS Common Stock 962879102 518 0 0.00 12 20.00 0.0025
2019-01-26 2018-12-31 13F WHEATON PRECIOUS COM 962879102 518 1 0.19 10 11.11 0.0024
2018-11-05 2018-09-30 13F WHEATON PRECIOUS Common Stock 962879102 517 3 0.58 9 -18.18 0.0017
2018-08-14 2018-06-30 13F WHEATON PRECIOUS Common Stock 962879102 514 514 11 0.0022
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.