PRICE T ROWE ASSOCIATES INC /MD/
Position in WPM — Wheaton Precious Metals Corp.
CIK 80255
BALTIMORE, MD
Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,276,439
+$980,905 QoQ
Shares Held
322,974
+19.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 849 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,007,669 across 22 Gold names. WPM ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in WPM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,276,439 | 322,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,295,534 | 269,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,508,868 | 225,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,245,669 | 297,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,519,272 | 362,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,606,433 | 407,142 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $188,929,899 | 3,359,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $333,309,527 | 5,456,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $342,000,555 | 6,524,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $344,481,416 | 7,309,175 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $310,786,146 | 6,298,868 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $255,806,146 | 6,308,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,612,014 | 361,222 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,966,194 | 45,800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||