GLOBAL STRATEGIC MANAGEMENT INC WPM WHEATON PRECIOUS METALS

Ownership history in GLOBAL STRATEGIC MANAGEMENT INC  ·  11 quarters on record

AI Ownership Summary

GLOBAL STRATEGIC MANAGEMENT INC reported WHEATON PRECIOUS METALS (WPM) in 11 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 3.95% in 2026 Q1. The latest visible filing shows WPM at 3.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WPM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBAL STRATEGIC MANAGEMENT INC's position in WHEATON PRECIOUS METALS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WPM was reported at 3.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.95% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBAL STRATEGIC MANAGEMENT INC held WPM — position size vs. price
% of Fund (quarterly)    WPM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 36,349 -3,020 -7.7% 3.95% $4.8M 2026-05-13 $142.01
2025 Q4 REDUCED 35.8% +11.7% 39,369 -21,936 -35.8% 3.86% $5K 2026-02-13 $145.45
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GLOBAL STRATEGIC MANAGEMENT INC and WPM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBAL STRATEGIC MANAGEMENT INC reported owning WPM?

GLOBAL STRATEGIC MANAGEMENT INC reported WPM across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported WPM position in GLOBAL STRATEGIC MANAGEMENT INC's portfolio?

The largest reported portfolio weight for WPM was 3.95% in 2026 Q1.

What is the latest reported WPM position on this page?

The most recent filing on this page is 2026 Q1, when GLOBAL STRATEGIC MANAGEMENT INC reported 36,349 shares, equal to 3.95% of portfolio, with an estimated market value of $4.8M.

What does the chart on this WPM ownership page compare?

The chart compares GLOBAL STRATEGIC MANAGEMENT INC's quarterly WPM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GLOBAL STRATEGIC MANAGEMENT INC time their WPM position?

Based on 13F filing dates vs. subsequent WPM price moves, GLOBAL STRATEGIC MANAGEMENT INC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on WPM relative to SPY over the holding period was +8.9%.

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