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
Q2 		$6.38M Buy
376,000
+43,600
+13% +$864K 0.03% 806
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 $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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.