Capital Fund Management (CFM)’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.6M | Buy |
+1,275,592
| New | +$25.3M | 0.1% | 291 |
|
|
2025
Q1 | – | Sell |
-452,828
| Closed | -$2.7M | – | 1947 |
|
|
2024
Q4 | $2.49M | Buy |
+452,828
| New | +$2.92M | 0.01% | 1399 |
|
|
2024
Q3 | – | Sell |
-151,837
| Closed | -$899K | – | 1944 |
|
|
2024
Q2 | $899K | Sell |
151,837
-542,511
| -78% | -$3.76M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $4.08M | Buy |
694,348
+120,753
| +21% | +$605K | 0.01% | 1146 |
|
|
2023
Q4 | $3.53M | Buy |
573,595
+269,250
| +88% | +$1.48M | 0.01% | 1262 |
|
|
2023
Q3 | $1.56M | Sell |
304,345
-301,869
| -50% | -$1.79M | 0.01% | 1472 |
|
|
2023
Q2 | $3.43M | Buy |
606,214
+250,513
| +70% | +$1.61M | 0.01% | 994 |
|
|
2023
Q1 | $2.56M | Buy |
355,701
+306,955
| +630% | +$2.26M | 0.01% | 983 |
|
|
2022
Q4 | $407K | Buy |
+48,746
| New | +$426K | ﹤0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-142,822
| Closed | -$1.07M | – | 1392 |
|
|
2022
Q2 | $1.03M | Sell |
142,822
-28,299
| -17% | -$276K | 0.01% | 1061 |
|
|
2022
Q1 | $2.25M | Buy |
171,121
+59,234
| +53% | +$693K | 0.02% | 904 |
|
|
2021
Q4 | $1.24M | Buy |
111,887
+22,780
| +26% | +$275K | 0.01% | 1203 |
|
|
2021
Q3 | $1.01M | Sell |
89,107
-326,049
| -79% | -$4.21M | 0.01% | 1183 |
|
|
2021
Q2 | $6.56M | Sell |
415,156
-369,166
| -47% | -$6.16M | 0.05% | 468 |
|
|
2021
Q1 | $12.2M | Buy |
784,322
+457,300
| +140% | +$7.33M | 0.14% | 192 |
|
|
2020
Q4 | $4.4M | Buy |
+327,022
| New | +$3.6M | 0.04% | 510 |
|
|
2020
Q2 | – | Sell |
-174,636
| Closed | -$1.08M | – | 990 |
|
|
2020
Q1 | $1.08M | Buy |
174,636
+79,001
| +83% | +$706K | 0.02% | 757 |
|
|
2019
Q4 | $1.17M | Buy |
95,635
+25,989
| +37% | +$273K | 0.01% | 1029 |
|
|
2019
Q3 | $633K | Buy |
69,646
+23,729
| +52% | +$232K | 0.01% | 1168 |
|
|
2019
Q2 | $363K | Buy |
45,917
+6,500
| +16% | +$41.1K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $259K | Buy |
39,417
+14,600
| +59% | +$91.4K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $146K | Sell |
24,817
-31,800
| -56% | -$177K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $322K | Sell |
56,617
-195,062
| -78% | -$1.21M | ﹤0.01% | 1741 |
|
|
2018
Q2 | $1.92M | Buy |
+251,679
| New | +$1.76M | 0.01% | 1086 |
|
|
2018
Q1 | – | Sell |
-379,074
| Closed | -$2.56M | – | 1792 |
|
|
2017
Q4 | $2.56M | Buy |
379,074
+177,300
| +88% | +$1.22M | 0.01% | 894 |
|
|
2017
Q3 | $1.38M | Buy |
201,774
+190,183
| +1,641% | +$1.36M | 0.01% | 866 |
|
|
2017
Q2 | $96K | Buy |
+11,591
| New | +$97.5K | ﹤0.01% | 1415 |
|
|
2017
Q1 | – | Sell |
-165,057
| Closed | -$1.47M | – | 1427 |
|
|
2016
Q4 | $1.26M | Buy |
165,057
+100,120
| +154% | +$835K | 0.01% | 930 |
|
|
2016
Q3 | $669K | Buy |
+64,937
| New | +$951K | 0.01% | 1100 |
|
|
2013
Q3 | – | Sell |
-39,585
| Closed | -$517K | – | 1537 |
|
|
2013
Q2 | $419K | Buy |
+39,585
| New | +$460K | 0.01% | 1049 |
|
Other funds holding AG
TI
JAM
AA
LIM
Capital Fund Management (CFM)'s AG Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in First Majestic Silver (AG) in Q2 2026: 1,275,592 shares worth $21.6M. The stake represents 0.1% of the portfolio and ranks #291 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in AG as recently as Q4 2024.
Capital Fund Management (CFM) first reported a position in AG in Q2 2013 and has held it in 30 quarters since. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.
- Capital Fund Management (CFM) held 1,275,592 shares of First Majestic Silver worth $21.6M as of Q2 2026.
- First Majestic Silver was a new Capital Fund Management (CFM) position in Q2 2026.
- First Majestic Silver made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #291 holding.
- Capital Fund Management (CFM) first reported a position in First Majestic Silver in Q2 2013 and has held it in 30 quarters since.
- 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.