Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,159,703
-$416,740 QoQ
Shares Held
10,325
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#402
of 849 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $14,354,415 across 12 Gold names. WPM ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
137,878 | $4,183,218 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
18,446 | $2,861,527 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
28,425 | $2,654,894 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
This page
|
10,325 | $1,159,703 | |
| 5 | RGLD |
Royal Gold Inc
|
3,316 | $661,906 | |
| 6 | B |
Barrick Mining Corp
|
17,980 | $660,404 | |
| 7 | THM |
International Tower Hill Mines Ltd
|
318,750 | $634,312 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
2,272 | $473,575 |
All Filings in WPM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,703 | 10,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,576,443 | 12,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,146,642 | 9,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,096,367 | 9,803 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $807,481 | 8,992 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $736,553 | 9,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $476,577 | 8,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,938 | 8,054 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $404,053 | 7,708 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $348,196 | 7,388 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $364,523 | 7,388 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $354,528 | 8,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $390,708 | 9,040 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $460,168 | 9,555 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $369,735 | 9,461 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $260,692 | 8,056 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $250,120 | 6,942 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $364,891 | 7,669 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $339,876 | 7,917 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $217,705 | 4,940 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||