WPM — WHEATON PRECIOUS METALS CORP
Reported value held$17.72B
Funds holding (latest)52
SectorMaterials
Funds holding (Q2 2026)44
Institutional value$15.43B · 137.07M sh
New / Add / Cut / Exit3 / 18 / 18 / 3
Top-5 / Top-10 concentration59.3% / 77.9%
Institutional holdings change
Accumulating +4.1%
(+5.44M sh)
Institutional value change
Down -10.7%
As of Q2 2026, 44 SEC-registered investment managers reported holding WPM (WHEATON PRECIOUS METALS CORP) in their latest 13F filings, with a combined reported value of $15.43B across 137.07M shares. That is +4.1% by share count (+5.44M shares) versus the previous quarter, while reported value moved -10.7%. Ownership is concentrated: the five largest holders account for 59.3% of reported value and the top ten for 77.9%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WPM is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 36.63M | $4.11B | 0.51% | Reduce |
| Fidelity Management & Research (FMR) history | 14.70M | $1.65B | 0.08% | Reduce |
| First Eagle Investment Management history | 14.22M | $1.60B | 2.67% | Hold |
| Fidelity International (FIL) history | 9.23M | $1.04B | 0.75% | Add |
| MFS Investment Management history | 6.29M | $741.59M | 0.25% | Hold |
| Norges Bank Investment Management history | 5.98M | $672.41M | 0.07% | Reduce |
| Geode Capital Management history | 5.42M | $637.37M | 0.03% | Add |
| Goldman Sachs Group history | 5.64M | $633.81M | 0.06% | Add |
| BlackRock Inc history | 5.17M | $581.25M | 0.01% | Add |
| CPP Investments history | 3.13M | $351.71M | 0.20% | Hold |
| Bank of America Corp history | 2.92M | $328.31M | 0.02% | Reduce |
| Legal & General Investment Management America history | 2.85M | $320.84M | 0.07% | Reduce |
| Manulife Financial history | 2.77M | $310.74M | 0.25% | Reduce |
| Deutsche Bank AG history | 2.76M | $310.37M | 0.10% | Reduce |
| Morgan Stanley history | 2.67M | $299.50M | 0.02% | Reduce |
| Amundi US history | 2.46M | $276.49M | 0.07% | Reduce |
| Invesco Ltd history | 2.28M | $256.18M | 0.02% | Reduce |
| Arrowstreet Capital history | 1.44M | $161.72M | 0.07% | Reduce |
| Citadel Advisors history | 1.30M | $146.13M | 0.02% | Add |
| Capital Research Global Investors history | 1.28M | $144.35M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.08M | $121.77M | 0.02% | Add |
| UBS Group AG history | 1.01M | $113.54M | 0.01% | Add |
| Principal Global Investors history | 949.39K | $106.67M | 0.05% | Add |
| PSP Investments history | 645.53K | $72.54M | 0.19% | Add |
| CDPQ (Caisse de Depot) history | 538.69K | $60.58M | 0.09% | Add |
| AQR Capital Management history | 513.58K | $56.78M | 0.02% | Reduce |
| BNY Mellon history | 475.73K | $53.43M | 0.01% | Add |
| Northern Trust Corp history | 435.55K | $48.92M | 0.01% | Reduce |
| Citigroup Inc history | 394.64K | $44.38M | 0.01% | Hold |
| Wells Fargo & Co history | 364.93K | $40.99M | 0.01% | Add |
| D. E. Shaw & Co history | 228.32K | $25.65M | 0.01% | Add |
| Franklin Resources history | 213.65K | $24.01M | 0.01% | Add |
| Renaissance Technologies history | 174.89K | $19.64M | 0.03% | New |
| Wellington Management Group history | 174.38K | $19.61M | 0.00% | Add |
| Two Sigma Investments history | 142.13K | $15.96M | 0.01% | Reduce |
| Marshall Wace history | 76.12K | $8.55M | 0.01% | Add |
| Millennium Management history | 61.85K | $6.95M | 0.00% | Reduce |
| Point72 Asset Management history | 45.60K | $5.12M | 0.01% | Reduce |
| PNC Financial Services history | 34.13K | $3.83M | 0.00% | Hold |
| Lazard Asset Management history | 22.49K | $2.53M | 0.00% | Reduce |
| Maverick Capital history | 7.44K | $835.76K | 0.01% | Add |
| Balyasny Asset Management history | 4.20K | $471.74K | 0.00% | New |
| T. Rowe Price Associates history | 322.97K | $36.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 200 | $22.19K | 0.00% | New |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 42.09M | $5.51B | 0.76% | Add |
| Fidelity Management & Research (FMR) history | 16.14M | $2.12B | 0.12% | Reduce |
| First Eagle Investment Management history | 14.16M | $1.85B | 2.45% | Reduce |
| MFS Investment Management history | 6.30M | $863.27M | 0.29% | Reduce |
| Arrowstreet Capital history | 5.33M | $698.22M | 0.38% | Reduce |
| Geode Capital Management history | 4.84M | $660.83M | 0.04% | Add |
| Goldman Sachs Group history | 4.88M | $639.66M | 0.07% | Reduce |
| Legal & General Investment Management America history | 3.26M | $426.02M | 0.10% | Add |
| Morgan Stanley history | 3.25M | $425.42M | 0.03% | Add |
| Fidelity International (FIL) history | 3.17M | $415.69M | 0.32% | Add |
| CPP Investments history | 3.14M | $412.05M | 0.27% | Reduce |
| Bank of America Corp history | 3.12M | $408.92M | 0.03% | Reduce |
| Manulife Financial history | 2.87M | $376.39M | 0.33% | Add |
| Deutsche Bank AG history | 2.83M | $370.44M | 0.12% | Reduce |
| Amundi US history | 2.53M | $331.59M | 0.09% | Add |
| Invesco Ltd history | 2.38M | $311.81M | 0.05% | Reduce |
| BlackRock Inc history | 2.11M | $276.67M | 0.01% | Add |
| Capital Research Global Investors history | 1.43M | $187.79M | 0.03% | Reduce |
| Citadel Advisors history | 1.19M | $155.60M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.05M | $137.34M | 0.02% | Add |
| UBS Group AG history | 968.74K | $126.91M | 0.02% | Reduce |
| AQR Capital Management history | 529.06K | $68.33M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 513.82K | $67.23M | 0.11% | Reduce |
| Northern Trust Corp history | 474.52K | $62.17M | 0.01% | Add |
| BNY Mellon history | 458.23K | $60.03M | 0.01% | Reduce |
| Citigroup Inc history | 393.01K | $51.42M | 0.02% | Reduce |
| Two Sigma Investments history | 349.99K | $45.85M | 0.04% | Reduce |
| Wells Fargo & Co history | 292.81K | $38.36M | 0.01% | Add |
| Millennium Management history | 242.74K | $31.80M | 0.01% | Reduce |
| PSP Investments history | 214.56K | $28.17M | 0.09% | Hold |
| Franklin Resources history | 204.12K | $26.80M | 0.01% | Add |
| Janus Henderson Group history | 160.45K | $21.01M | 0.01% | Add |
| Wellington Management Group history | 110.12K | $14.41M | 0.00% | Add |
| Elliott Investment Management history | 100.00K | $13.10M | 0.07% | New |
| Lazard Asset Management history | 84.47K | $11.09M | 0.02% | Add |
| Principal Global Investors history | 52.03K | $6.81M | 0.00% | Add |
| Point72 Asset Management history | 50.80K | $6.66M | 0.01% | Reduce |
| Marshall Wace history | 34.30K | $4.49M | 0.00% | Reduce |
| PNC Financial Services history | 34.15K | $4.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | 25.05K | $3.28M | 0.00% | Reduce |
| Bridgewater Associates history | 6.67K | $874.23K | 0.00% | New |
| Maverick Capital history | 6.25K | $820.16K | 0.01% | New |
| T. Rowe Price Associates history | 269.41K | $35.30K | 0.00% | Add |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 37.31M | $4.38B | 0.60% | Reduce |
| Vanguard Group history | 19.08M | $2.24B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 17.53M | $2.06B | 0.11% | Add |
| First Eagle Investment Management history | 15.39M | $1.81B | 3.18% | Reduce |
| Norges Bank Investment Management history | 7.36M | $864.98M | 0.09% | Add |
| MFS Investment Management history | 6.61M | $777.37M | 0.25% | Reduce |
| Arrowstreet Capital history | 5.91M | $694.95M | 0.41% | Add |
| Goldman Sachs Group history | 5.89M | $691.87M | 0.09% | Add |
| Geode Capital Management history | 4.52M | $545.02M | 0.03% | Add |
| Bank of America Corp history | 3.77M | $442.47M | 0.03% | Reduce |
| CPP Investments history | 3.23M | $379.29M | 0.25% | Add |
| Legal & General Investment Management America history | 3.21M | $378.34M | 0.08% | Hold |
| Deutsche Bank AG history | 3.18M | $373.88M | 0.12% | Add |
| Fidelity International (FIL) history | 3.00M | $353.19M | 0.27% | Reduce |
| JPMorgan Chase & Co history | 2.85M | $334.41M | 0.05% | Reduce |
| Manulife Financial history | 2.78M | $327.25M | 0.27% | Reduce |
| Morgan Stanley history | 2.68M | $314.54M | 0.02% | Hold |
| Invesco Ltd history | 2.47M | $290.76M | 0.05% | Add |
| Amundi US history | 2.45M | $288.30M | 0.09% | Add |
| BlackRock Inc history | 1.89M | $221.72M | 0.00% | Reduce |
| Capital Research Global Investors history | 1.53M | $179.64M | 0.03% | Add |
| Citadel Advisors history | 1.25M | $147.07M | 0.02% | Reduce |
| UBS Group AG history | 1.22M | $143.00M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.03M | $121.43M | 0.02% | Add |
| AQR Capital Management history | 903.68K | $106.24M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 627.37K | $73.85M | 0.12% | Reduce |
| Citigroup Inc history | 565.12K | $66.52M | 0.03% | Reduce |
| BNY Mellon history | 471.40K | $55.40M | 0.01% | Hold |
| Northern Trust Corp history | 469.07K | $55.13M | 0.01% | Add |
| Two Sigma Investments history | 432.18K | $50.79M | 0.08% | Reduce |
| Millennium Management history | 362.23K | $42.57M | 0.02% | Reduce |
| Point72 Asset Management history | 326.54K | $38.37M | 0.04% | Add |
| Marshall Wace history | 272.47K | $32.02M | 0.03% | Add |
| PSP Investments history | 213.95K | $25.15M | 0.08% | Add |
| Wells Fargo & Co history | 208.21K | $24.49M | 0.01% | Reduce |
| Franklin Resources history | 181.25K | $21.31M | 0.01% | Add |
| Janus Henderson Group history | 149.26K | $17.54M | 0.01% | Add |
| Wellington Management Group history | 109.51K | $12.89M | 0.00% | Reduce |
| D. E. Shaw & Co history | 99.11K | $11.65M | 0.01% | Reduce |
| Lazard Asset Management history | 69.64K | $8.19M | 0.01% | Add |
| Principal Global Investors history | 47.79K | $5.63M | 0.00% | Add |
| PNC Financial Services history | 34.76K | $4.09M | 0.00% | Add |
| Balyasny Asset Management history | 32.65K | $3.84M | 0.01% | Add |
| Moore Capital Management history | 30.34K | $3.57M | 0.05% | New |
| Prudential Financial history | 18.12K | $2.13M | 0.00% | Add |
| T. Rowe Price Associates history | 225.57K | $26.51K | 0.00% | Reduce |
Q3 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 37.67M | $4.21B | 0.58% | Reduce |
| Vanguard Group history | 18.79M | $2.10B | 0.03% | Add |
| First Eagle Investment Management history | 17.16M | $1.92B | 3.50% | Reduce |
| Fidelity Management & Research (FMR) history | 17.03M | $1.91B | 0.10% | Add |
| Fidelity International (FIL) history | 9.93M | $1.11B | 0.88% | Reduce |
| MFS Investment Management history | 6.80M | $760.16M | 0.24% | Reduce |
| Goldman Sachs Group history | 5.20M | $581.22M | 0.07% | Add |
| Bank of America Corp history | 4.65M | $520.14M | 0.04% | Add |
| Geode Capital Management history | 4.21M | $482.35M | 0.03% | Add |
| Arrowstreet Capital history | 4.20M | $469.46M | 0.30% | Add |
| Manulife Financial history | 3.98M | $445.87M | 0.37% | Add |
| Legal & General Investment Management America history | 3.20M | $358.51M | 0.08% | Add |
| JPMorgan Chase & Co history | 3.19M | $356.27M | 0.05% | Add |
| Deutsche Bank AG history | 2.93M | $327.76M | 0.11% | Add |
| Morgan Stanley history | 2.68M | $299.85M | 0.02% | Add |
| Amundi US history | 2.27M | $248.91M | 0.08% | Reduce |
| CPP Investments history | 2.22M | $248.46M | 0.17% | Add |
| BlackRock Inc history | 2.20M | $245.90M | 0.01% | Add |
| Invesco Ltd history | 2.11M | $236.03M | 0.04% | Add |
| UBS Group AG history | 1.51M | $168.91M | 0.03% | Add |
| Citadel Advisors history | 1.47M | $164.56M | 0.03% | Add |
| Capital Research Global Investors history | 1.46M | $163.22M | 0.03% | Add |
| Millennium Management history | 1.14M | $127.36M | 0.06% | Add |
| Charles Schwab Investment Management history | 1.02M | $114.10M | 0.02% | Reduce |
| Citigroup Inc history | 732.35K | $81.97M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 687.78K | $76.98M | 0.14% | Reduce |
| Elliott Investment Management history | 650.00K | $72.70M | 0.32% | New |
| BNY Mellon history | 470.03K | $52.57M | 0.01% | Add |
| Two Sigma Investments history | 462.92K | $51.77M | 0.08% | Reduce |
| Northern Trust Corp history | 444.57K | $49.72M | 0.01% | Add |
| Renaissance Technologies history | 308.77K | $34.53M | 0.05% | Reduce |
| Wells Fargo & Co history | 211.08K | $23.62M | 0.01% | Add |
| Franklin Resources history | 161.86K | $18.11M | 0.01% | Reduce |
| D. E. Shaw & Co history | 139.68K | $15.62M | 0.01% | Add |
| Janus Henderson Group history | 131.75K | $14.73M | 0.01% | Add |
| Wellington Management Group history | 112.07K | $12.54M | 0.00% | Add |
| Marshall Wace history | 108.39K | $12.12M | 0.01% | Add |
| PSP Investments history | 77.92K | $8.72M | 0.03% | Add |
| Lazard Asset Management history | 45.33K | $5.07M | 0.01% | New |
| Principal Global Investors history | 45.04K | $5.04M | 0.00% | Add |
| PNC Financial Services history | 33.49K | $3.75M | 0.00% | Reduce |
| AQR Capital Management history | 33.20K | $3.71M | 0.00% | Add |
| Prudential Financial history | 16.67K | $1.87M | 0.00% | Add |
| Balyasny Asset Management history | 14.69K | $1.64M | 0.00% | New |
| Point72 Asset Management history | 9.50K | $1.06M | 0.00% | Add |
| T. Rowe Price Associates history | 297.26K | $33.25K | 0.00% | Reduce |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 38.79M | $3.48B | 0.51% | Reduce |
| Vanguard Group history | 18.55M | $1.67B | 0.03% | Add |
| First Eagle Investment Management history | 18.10M | $1.63B | 3.19% | Reduce |
| Fidelity Management & Research (FMR) history | 16.51M | $1.48B | 0.09% | Add |
| Fidelity International (FIL) history | 12.15M | $1.09B | 0.94% | Add |
| Norges Bank Investment Management history | 7.30M | $656.46M | 0.08% | Reduce |
| MFS Investment Management history | 6.93M | $622.62M | 0.20% | Reduce |
| Bank of America Corp history | 4.48M | $402.43M | 0.03% | Add |
| Geode Capital Management history | 3.65M | $332.79M | 0.02% | Add |
| Goldman Sachs Group history | 3.35M | $300.55M | 0.04% | Add |
| Manulife Financial history | 3.23M | $289.23M | 0.26% | Hold |
| Legal & General Investment Management America history | 3.01M | $270.13M | 0.07% | Add |
| Arrowstreet Capital history | 2.74M | $246.57M | 0.17% | Add |
| Deutsche Bank AG history | 2.63M | $235.99M | 0.09% | Add |
| Amundi US history | 2.62M | $234.79M | 0.08% | Reduce |
| Morgan Stanley history | 2.47M | $221.86M | 0.01% | Reduce |
| BlackRock Inc history | 2.12M | $190.32M | 0.00% | Reduce |
| CPP Investments history | 2.10M | $188.77M | 0.16% | Hold |
| Invesco Ltd history | 2.09M | $187.24M | 0.03% | Add |
| UBS Group AG history | 1.23M | $110.60M | 0.02% | Reduce |
| Citadel Advisors history | 1.21M | $108.27M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.03M | $92.80M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 849.16K | $76.21M | 0.16% | Reduce |
| Two Sigma Investments history | 808.29K | $72.58M | 0.14% | Add |
| Citigroup Inc history | 745.47K | $66.90M | 0.03% | Reduce |
| Renaissance Technologies history | 692.76K | $62.21M | 0.08% | Reduce |
| Capital Research Global Investors history | 565.16K | $50.82M | 0.01% | New |
| BNY Mellon history | 447.04K | $40.14M | 0.01% | Add |
| Northern Trust Corp history | 401.94K | $36.09M | 0.01% | Reduce |
| Millennium Management history | 266.68K | $23.95M | 0.01% | Reduce |
| Wells Fargo & Co history | 191.79K | $17.22M | 0.00% | Reduce |
| Franklin Resources history | 172.85K | $15.55M | 0.00% | Add |
| Wellington Management Group history | 104.76K | $9.40M | 0.00% | Add |
| D. E. Shaw & Co history | 82.53K | $7.41M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 76.11K | $6.85M | 0.14% | Add |
| Janus Henderson Group history | 74.43K | $6.68M | 0.00% | Reduce |
| PSP Investments history | 43.82K | $3.93M | 0.02% | Hold |
| PNC Financial Services history | 34.29K | $3.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 30.00K | $2.69M | 0.00% | Reduce |
| AQR Capital Management history | 25.22K | $2.26M | 0.00% | Add |
| Principal Global Investors history | 13.81K | $1.24M | 0.00% | Reduce |
| Point72 Asset Management history | 9.10K | $817.18K | 0.00% | New |
| Prudential Financial history | 4.19K | $376.14K | 0.00% | New |
| Marshall Wace history | 3.07K | $275.69K | 0.00% | Reduce |
| T. Rowe Price Associates history | 362.13K | $32.52K | 0.00% | Reduce |
Q1 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 40.40M | $3.14B | 0.51% | Add |
| First Eagle Investment Management history | 18.58M | $1.44B | 3.01% | Reduce |
| Vanguard Group history | 18.00M | $1.40B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 16.26M | $1.26B | 0.08% | Add |
| Fidelity International (FIL) history | 9.19M | $712.83M | 0.68% | Reduce |
| MFS Investment Management history | 7.05M | $547.12M | 0.18% | Reduce |
| Bank of America Corp history | 3.97M | $308.49M | 0.03% | Add |
| Manulife Financial history | 3.23M | $251.89M | 0.24% | Reduce |
| Geode Capital Management history | 3.03M | $239.07M | 0.02% | Add |
| JPMorgan Chase & Co history | 3.06M | $237.55M | 0.04% | Add |
| Amundi US history | 2.75M | $215.56M | 0.08% | Add |
| Morgan Stanley history | 2.67M | $207.06M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.64M | $204.79M | 0.03% | Add |
| Legal & General Investment Management America history | 2.55M | $198.17M | 0.05% | Hold |
| Deutsche Bank AG history | 2.40M | $186.06M | 0.07% | Reduce |
| BlackRock Inc history | 2.33M | $180.99M | 0.00% | Reduce |
| Arrowstreet Capital history | 2.11M | $163.86M | 0.13% | Add |
| CPP Investments history | 2.10M | $162.81M | 0.16% | Add |
| CDPQ (Caisse de Depot) history | 1.49M | $115.24M | 0.24% | Add |
| UBS Group AG history | 1.41M | $109.81M | 0.02% | Reduce |
| Citadel Advisors history | 1.15M | $88.90M | 0.02% | Add |
| Charles Schwab Investment Management history | 993.56K | $77.09M | 0.01% | Hold |
| Invesco Ltd history | 869.38K | $67.49M | 0.01% | Reduce |
| Citigroup Inc history | 823.55K | $63.90M | 0.03% | Add |
| Renaissance Technologies history | 726.36K | $56.39M | 0.09% | Reduce |
| Two Sigma Investments history | 634.52K | $49.26M | 0.11% | Reduce |
| Wells Fargo & Co history | 488.63K | $37.93M | 0.01% | Reduce |
| Millennium Management history | 482.26K | $37.45M | 0.02% | Add |
| Northern Trust Corp history | 448.91K | $34.85M | 0.01% | Add |
| BNY Mellon history | 423.98K | $32.91M | 0.01% | Add |
| Franklin Resources history | 171.19K | $13.29M | 0.00% | Add |
| Janus Henderson Group history | 161.17K | $12.39M | 0.01% | Reduce |
| D. E. Shaw & Co history | 137.10K | $10.64M | 0.01% | Add |
| Wellington Management Group history | 92.08K | $7.14M | 0.00% | Add |
| Marshall Wace history | 75.84K | $5.89M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 56.29K | $4.37M | 0.07% | Add |
| PSP Investments history | 43.82K | $3.40M | 0.01% | Add |
| PNC Financial Services history | 33.56K | $2.61M | 0.00% | Add |
| Balyasny Asset Management history | 25.48K | $1.98M | 0.00% | Add |
| Principal Global Investors history | 25.24K | $1.96M | 0.00% | Add |
| AQR Capital Management history | 4.40K | $331.14K | 0.00% | New |
| T. Rowe Price Associates history | 407.14K | $31.61K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 174.89K sh · $19.64M
- Balyasny Asset Management 4.20K sh · $471.74K
- JPMorgan Chase & Co 200 sh · $22.19K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 160.45K sh · $21.01M
- Elliott Investment Management sold 100.00K sh · $13.10M
- Bridgewater Associates sold 6.67K sh · $874.23K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | 36.63M | 42.09M | 37.31M | 37.67M | 38.79M | 40.40M | 38.76M | 39.18M | 39.28M | 30.46M | 30.68M | 33.32M | 31.99M | 32.00M | 30.97M | 30.75M | 26.96M | 20.59M | 19.81M | 19.81M |
| Fidelity Management & Research (FMR) | 14.70M | 16.14M | 17.53M | 17.03M | 16.51M | 16.26M | 15.53M | 14.67M | 10.97M | 11.82M | 14.47M | 16.14M | 17.49M | 19.59M | 14.42M | 11.85M | 14.16M | 13.45M | 13.77M | 14.82M |
| First Eagle Investment Management | 14.22M | 14.16M | 15.39M | 17.16M | 18.10M | 18.58M | 19.05M | 19.35M | 21.11M | 21.40M | 21.11M | 21.00M | 20.35M | 20.30M | 20.23M | 19.40M | 17.03M | 17.06M | 16.44M | 16.51M |
| Fidelity International (FIL) | 9.23M | 3.17M | 3.00M | 9.93M | 12.15M | 9.19M | 9.95M | 10.34M | 8.70M | 8.51M | 10.65M | 10.10M | 8.32M | 6.77M | 5.21M | 5.33M | 4.80M | 4.49M | 6.79M | 4.92M |
| MFS Investment Management | 6.29M | 6.30M | 6.61M | 6.80M | 6.93M | 7.05M | 7.12M | 7.23M | 7.55M | 7.58M | 7.64M | 7.59M | 6.87M | 6.98M | 6.99M | 6.77M | 6.31M | — | 6.31M | 6.26M |
| Norges Bank Investment Management | 5.98M | — | 7.36M | — | 7.30M | — | 8.41M | — | 8.33M | — | 7.85M | — | — | — | 6.22M | — | — | — | — | — |
| Geode Capital Management | 5.42M | 4.84M | 4.52M | 4.21M | 3.65M | 3.03M | 2.66M | 2.00M | 1.89M | 1.81M | 1.71M | 1.66M | 1.58M | 1.47M | 1.47M | 1.48M | 1.35M | 1.30M | 1.26M | 1.19M |
| Goldman Sachs Group | 5.64M | 4.88M | 5.89M | 5.20M | 3.35M | 2.64M | 1.16M | 1.57M | 1.86M | 1.92M | 1.35M | 1.15M | 1.07M | 669.40K | 1.10M | 764.42K | 1.50M | 749.88K | 519.79K | 688.54K |
| BlackRock Inc | 5.17M | 2.11M | 1.89M | 2.20M | 2.12M | 2.33M | 2.54M | 2.27M | — | — | — | — | — | — | — | — | — | — | — | — |
| CPP Investments | 3.13M | 3.14M | 3.23M | 2.22M | 2.10M | 2.10M | 1.33M | 1.33M | 1.86M | 1.56M | 1.41M | 1.41M | 1.40M | 1.40M | 1.06M | 1.09M | 523.10K | 519.60K | 369.20K | — |
| Bank of America Corp | 2.92M | 3.12M | 3.77M | 4.65M | 4.48M | 3.97M | 3.91M | 5.47M | 4.91M | 4.90M | 3.73M | 3.75M | 3.53M | 4.41M | 4.57M | 4.02M | 3.15M | 2.87M | 11.98M | 5.43M |
| Legal & General Investment Management America | 2.85M | 3.26M | 3.21M | 3.20M | 3.01M | 2.55M | 2.55M | 3.53M | 3.78M | 3.66M | 3.68M | 2.95M | 2.94M | 2.72M | 2.73M | 3.05M | 3.11M | 3.09M | 2.96M | 3.07M |
| Manulife Financial | 2.77M | 2.87M | 2.78M | 3.98M | 3.23M | 3.23M | 3.59M | 3.46M | 2.82M | 3.00M | 3.19M | 2.50M | 2.60M | 3.03M | 2.63M | 2.65M | 5.83M | 2.13M | 2.48M | 3.37M |
| Deutsche Bank AG | 2.76M | 2.83M | 3.18M | 2.93M | 2.63M | 2.40M | 2.64M | 3.04M | 3.34M | 3.62M | 4.18M | 3.62M | 3.47M | 3.49M | 3.80M | 3.28M | 2.96M | 2.49M | 1.78M | 2.14M |
| Morgan Stanley | 2.67M | 3.25M | 2.68M | 2.68M | 2.47M | 2.67M | 2.85M | 2.78M | 2.99M | 2.25M | 2.00M | 2.16M | 2.16M | 1.73M | 1.86M | 2.82M | 2.48M | 1.97M | 1.73M | 2.21M |
| Amundi US | 2.46M | 2.53M | 2.45M | 2.27M | 2.62M | 2.75M | 2.06M | 2.05M | 2.30M | 2.14M | 2.45M | 2.39M | 2.19M | 2.20M | 2.77M | 2.48M | 1.80M | 1.93M | 1.83M | 1.91M |
| Invesco Ltd | 2.28M | 2.38M | 2.47M | 2.11M | 2.09M | 869.38K | 879.66K | 884.31K | 1.81M | 1.79M | 1.77M | 1.75M | 1.74M | 2.02M | 2.30M | 2.23M | 2.18M | 2.18M | 2.11M | 1.95M |
| Arrowstreet Capital | 1.44M | 5.33M | 5.91M | 4.20M | 2.74M | 2.11M | 1.29M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 1.30M | 1.19M | 1.25M | 1.47M | 1.21M | 1.15M | 1.05M | 1.63M | 1.62M | 2.23M | 1.25M | 2.00M | 1.42M | 1.90M | 3.55M | 4.40M | 2.64M | 2.41M | 1.19M | 1.29M |
| Capital Research Global Investors | 1.28M | 1.43M | 1.53M | 1.46M | 565.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details