Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s First Majestic Silver AG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$7.14M Buy
332,400
+185,600
+126% +$4.28M 0.03% 722
2025
Q4 		$2.45M Sell
146,800
-193,900
-57% -$2.69M 0.01% 1603
2025
Q3 		$4.19M Buy
+340,700
New +$3.16M 0.01% 1348
2022
Q4 		– Sell
-101,000
Closed -$770K – 1371
2022
Q3 		$770K Buy
101,000
+69,600
+222% +$519K 0.01% 1160
2022
Q2 		$225K Buy
+31,400
New +$306K ﹤0.01% 1364
2021
Q4 		– Sell
-20,300
Closed -$229K – 1559
2021
Q3 		$229K Buy
+20,300
New +$262K ﹤0.01% 1472
2017
Q3 		– Sell
-11,000
Closed -$91K – 1488
2017
Q2 		$91K Sell
11,000
-7,200
-40% -$60.6K ﹤0.01% 1416
2017
Q1 		$148K Sell
18,200
-26,300
-59% -$234K ﹤0.01% 1404
2016
Q4 		$340K Buy
44,500
+6,700
+18% +$55.9K ﹤0.01% 1396
2016
Q3 		$389K Buy
+37,800
New +$554K ﹤0.01% 1289
2014
Q1 		– Sell
-24,100
Closed -$236K – 1665
2013
Q4 		$236K Buy
24,100
+2,000
+9% +$20.8K ﹤0.01% 1533
2013
Q3 		$262K Buy
+22,100
New +$289K ﹤0.01% 1415

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Capital Fund Management (CFM)'s AG Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of First Majestic Silver (AG) in Q1 2025, closing a stake of 452,828 shares — an estimated $2.7M sold.

Capital Fund Management (CFM) first reported a position in AG in Q2 2013 and held it in 29 quarters. The position peaked at $12.2M in Q1 2021. 259 funds tracked by Wall St. Rank hold AG as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining First Majestic Silver position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 452,828 First Majestic Silver shares in Q1 2025, an estimated $2.7M.
  • Capital Fund Management (CFM) first reported a position in First Majestic Silver in Q2 2013 and held it in 29 quarters.
  • Capital Fund Management (CFM)'s First Majestic Silver position peaked at $12.2M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.