SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / WPM

Horizon Kinetics Asset Management LLC’s Wheaton Precious Metals Corp Position

Does Horizon Kinetics Asset Management LLC own Wheaton Precious Metals Corp (WPM)? Yes1.76M shares worth $231M (+2.50% of its 13F portfolio) as of Q1 2026, down from 2.49M shares the prior filed quarter.

Position Value
$231M
Q1 2026
Shares
1.76M
% of Portfolio
+2.50%
Quarters Held
15
currently held

Position History WPM

Reported value by quarter
Q3 ’22: $105MQ3 ’22Q4 ’22: $135MQ1 ’23: $167MQ1 ’23Q2 ’23: $144MQ3 ’23: $129MQ3 ’23Q4 ’23: $145MQ1 ’24: $127MQ1 ’24Q2 ’24: $145MQ3 ’24: $168MQ3 ’24Q4 ’24: $165MQ1 ’25: $230MQ1 ’25Q2 ’25: $268MQ3 ’25: $312MQ3 ’25Q4 ’25: $293MQ1 ’26: $231MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.76M$231M+2.50%
Q4 20252.49M$293M+3.96%
Q3 20252.79M$312M+3.81%
Q2 20252.99M$268M+3.18%
Q1 20252.96M$230M+2.60%
Q4 20242.93M$165M+2.05%
Q3 20242.75M$168M+2.52%
Q2 20242.76M$145M+2.53%
Q1 20242.68M$127M+2.39%
Q4 20232.93M$145M+3.03%
Q3 20233.17M$129M+2.55%
Q2 20233.34M$144M+3.11%
Q1 20233.47M$167M+3.21%
Q4 20223.45M$135M+2.22%
Q3 20223.26M$105M+2.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of WPM.