Position history

HORIZON KINETICS ASSET MANAGEMENT LLC

13F holdings history for

WPM · Wheaton Precious Metals Corp.

Ticker: WPM
Investment type: Equity
Class: COM
Manager: Murray Stahl - Horizon Kinetics Asset Management

Shares held by quarter

New Add Reduce Exit

2021 Q3 · 3,001,355 shares · $113M · 2.6% of portfolio
2021 Q4 · 3,102,710 shares · $133M · 2.9% of portfolio · Add +3.4%
2022 Q1 · 3,324,297 shares · $158M · 3.2% of portfolio · Add +7.1%
2022 Q2 · 3,414,262 shares · $123M · 2.6% of portfolio · Add +2.7%
2022 Q3 · 3,259,192 shares · $105M · 2.1% of portfolio · Reduce −4.5%
2022 Q4 · 6,898,912 shares · $270M · 4.5% of portfolio · Add +111.7%
2023 Q1 · 3,471,530 shares · $167M · 3.2% of portfolio · Reduce −49.7%
2023 Q2 · 3,342,538 shares · $144M · 3.1% of portfolio · Reduce −3.7%
2023 Q3 · 3,170,058 shares · $129M · 2.5% of portfolio · Reduce −5.2%
2023 Q4 · 2,931,266 shares · $145M · 3.0% of portfolio · Reduce −7.5%
2024 Q1 · 2,684,991 shares · $127M · 2.4% of portfolio · Reduce −8.4%
2024 Q2 · 2,761,508 shares · $145M · 2.5% of portfolio · Add +2.8%
2024 Q3 · 2,754,175 shares · $168M · 2.5% of portfolio · Reduce −0.3%
2024 Q4 · 2,931,246 shares · $165M · 2.1% of portfolio · Add +6.4%
2025 Q1 · 2,956,694 shares · $230M · 2.6% of portfolio · Add +0.9%
2025 Q2 · 2,985,486 shares · $268M · 3.2% of portfolio · Add +1.0%
2025 Q3 · 2,792,112 shares · $312M · 3.8% of portfolio · Reduce −6.5%
2025 Q4 · 2,493,518 shares · $293M · 4.0% of portfolio · Reduce −10.7%
2026 Q1 · 1,761,519 shares · $231M · 2.5% of portfolio · Reduce −29.4%
2026 Q2 · 1,686,903 shares · $189M · 2.1% of portfolio · Reduce −4.2%

Holdings date	Value	% of holdings	Shares	Filing date	All 13F holders