Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WPM holding history
Wheaton Precious Metals Corp. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WPM overviewAll 13F holders of WPMFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,115
- Value
- $2.71M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,115 | $2.71M | <0.1% | −9,605−28.5% | Reduced | Holders |
| Q1 2026 | 33,720 | $4.42M | <0.1% | −989−2.8% | Reduced | Holders |
| Q4 2025 | 34,709 | $4.08M | <0.1% | −925−2.6% | Reduced | Holders |
| Q3 2025 | 35,634 | $3.99M | <0.1% | −4,300−10.8% | Reduced | Holders |
| Q2 2025 | 39,934 | $3.59M | <0.1% | −300−0.7% | Reduced | Holders |
| Q1 2025 | 40,234 | $3.12M | <0.1% | −300−0.7% | Reduced | Holders |
| Q4 2024 | 40,534 | $2.28M | <0.1% | +822+2.1% | Added | Holders |
| Q3 2024 | 39,712 | $2.43M | <0.1% | −400−1.0% | Reduced | Holders |
| Q2 2024 | 40,112 | $2.10M | <0.1% | +4,800+13.6% | Added | Holders |
| Q1 2024 | 35,312 | $1.66M | <0.1% | −436−1.2% | Reduced | Holders |
| Q4 2023 | 35,748 | $1.76M | <0.1% | +35,748 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −4,680−100.0% | Sold out | Holders |
| Q1 2023 | 4,680 | $225.4K | <0.1% | +4,680 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −7,530−100.0% | Sold out | Holders |
| Q2 2022 | 7,530 | $271.0K | <0.1% | +81+1.1% | Added | Holders |
| Q1 2022 | 7,449 | $354.0K | <0.1% | −1,350−15.3% | Reduced | Holders |
| Q4 2021 | 8,799 | $378.0K | <0.1% | +8,799 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −4,632−100.0% | Sold out | Holders |
| Q2 2021 | 4,632 | $204.0K | <0.1% | +4,632 | New | Holders |