Caitong International Asset Management’s First Majestic Silver AG Stock Holding History

Caitong International Asset Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Buy	121,226 +99,225	+451%	+$1.97M	0.28%	56
2026 Q1	$473K	Sell	22,001 -36,475	-62%	-$841K	0.09%	205
2025 Q4	$974K	Buy	58,476 +58,165	+18,703%	+$808K	0.24%	57
2025 Q3	$3.82K	Sell	311 -279	-47%	-$2.58K	﹤0.01%	1283
2025 Q2	$4.88K	Buy	590 +428	+264%	+$2.88K	﹤0.01%	1024
2025 Q1	$1.08K	Sell	162 -942	-85%	-$5.61K	﹤0.01%	1551
2024 Q4	$6.06K	Buy	+1,104	New	+$7.13K	0.01%	1020

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Caitong International Asset Management's AG Position: Q2 2026 in Review

Caitong International Asset Management increased its First Majestic Silver (AG) stake by 451% in Q2 2026, buying an estimated $1.97M and bringing the position to 121,226 shares worth $2.06M. The position accounts for 0.28% of the portfolio, ranked #56.

Caitong International Asset Management first reported a position in AG in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Caitong International Asset Management held 121,226 shares of First Majestic Silver worth $2.06M as of Q2 2026.
Caitong International Asset Management bought 99,225 First Majestic Silver shares in Q2 2026, an estimated $1.97M.
First Majestic Silver made up 0.28% of Caitong International Asset Management's portfolio in Q2 2026, its #56 holding.
Caitong International Asset Management first reported a position in First Majestic Silver in Q4 2024 and has held it in 7 quarters since.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.