Position in WPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,902,850
-$1,090,332 QoQ
Shares Held
61,457
+0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#203
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $59,328,337 across 20 Gold names. WPM ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
195,233 | $18,234,762 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
51,327 | $7,962,357 | |
| 3 | B |
Barrick Mining Corp
|
210,870 | $7,745,255 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
This page
|
61,457 | $6,902,850 | |
| 5 | KGC |
Kinross Gold Corp
|
239,029 | $5,645,864 | |
| 6 | PAAS |
Pan American Silver Corp
|
79,429 | $3,557,624 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
13,817 | $2,880,015 | |
| 8 | RGLD |
Royal Gold Inc
|
11,119 | $2,219,463 |
All Filings in WPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,902,850 | 61,457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,993,182 | 61,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,761,960 | 66,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,216,664 | 46,644 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,384,664 | 48,827 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,786,946 | 48,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,507,854 | 44,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,670,295 | 43,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,220,301 | 42,356 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $477,285 | 10,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $358,307 | 7,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $286,891 | 7,075 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $318,963 | 7,380 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $347,956 | 7,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $278,445 | 7,125 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $214,935 | 6,642 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $235,311 | 6,531 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $289,143 | 6,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,304 | 5,947 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,032 | 5,722 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $252,168 | 5,722 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $239,653 | 6,272 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $295,310 | 7,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $401,147 | 8,175 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $368,258 | 8,360 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $140,623 | 5,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||