Position in WPM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,708,596
-$1,709,061 QoQ
Shares Held
24,115
-28.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 849 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DAVENPORT & Co LLC holds $27,419,749 across 7 Gold names. WPM ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSM |
Fortuna Mining Corp.
|
1,688,760 | $14,270,022 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
40,218 | $3,756,361 | |
| 3 | B |
Barrick Mining Corp
|
99,699 | $3,661,944 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
This page
|
24,115 | $2,708,596 | |
| 5 | PAAS |
Pan American Silver Corp
|
55,330 | $2,478,230 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,861 | $288,696 | |
| 7 | RGLD |
Royal Gold Inc
|
1,282 | $255,900 |
All Filings in WPM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,596 | 24,115 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,417,657 | 33,720 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,079,001 | 34,709 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,985,306 | 35,634 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,586,073 | 39,934 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,123,365 | 40,234 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,279,632 | 40,534 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,425,608 | 39,712 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,102,671 | 40,112 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,664,254 | 35,312 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,763,806 | 35,748 | Shares | Sole | 2024-01-23 | |
| 2023-03-31 | $225,388 | 4,680 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $271,305 | 7,530 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $354,423 | 7,449 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $377,741 | 8,799 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $204,132 | 4,632 | Shares | Sole | 2021-07-28 | |
| 2020-09-30 | $212,816 | 4,337 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||