Position in WPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,721,872
-$2,628,572 QoQ
Shares Held
77,652
-10.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#182
of 851 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. WPM ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
242,717 | $22,669,767 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
114,091 | $17,698,936 | |
| 3 | B |
Barrick Mining Corp
|
407,542 | $14,969,017 | |
| 4 | GFI |
Gold Fields Ltd
|
267,406 | $8,982,166 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
This page
|
77,652 | $8,721,872 | |
| 6 | KGC |
Kinross Gold Corp
|
335,343 | $7,920,800 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
33,979 | $7,082,582 | |
| 8 | PAAS |
Pan American Silver Corp
|
135,995 | $6,091,215 |
All Filings in WPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,721,872 | 77,652 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,350,444 | 86,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,309,514 | 104,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,611,039 | 121,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,781,824 | 108,929 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,877,504 | 101,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,014,755 | 106,948 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,672,993 | 141,994 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,416,522 | 122,406 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,284,639 | 112,129 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,197,301 | 125,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,277,214 | 105,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,550,682 | 151,566 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,196,885 | 149,437 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,660,446 | 119,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,800,261 | 117,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,447,591 | 151,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,185,066 | 129,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,131,551 | 119,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,546,021 | 174,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,275,464 | 187,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,220,275 | 188,963 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,815,696 | 211,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,176,337 | 166,626 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,963,579 | 180,785 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,305,663 | 192,723 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||