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 		$4.11M Buy
191,500
+102,100
+114% +$2.35M 0.02% 991
2025
Q4 		$1.49M Sell
89,400
-132,000
-60% -$1.83M ﹤0.01% 1845
2025
Q3 		$2.72M Buy
+221,400
New +$2.05M 0.01% 1615
2025
Q2 		– Sell
-75,700
Closed -$506K – 2314
2025
Q1 		$506K Buy
+75,700
New +$451K ﹤0.01% 1836
2022
Q4 		– Sell
-31,200
Closed -$238K – 1372
2022
Q3 		$238K Buy
+31,200
New +$233K ﹤0.01% 1372
2013
Q4 		– Sell
-12,700
Closed -$151K – 1630
2013
Q3 		$151K Buy
+12,700
New +$166K ﹤0.01% 1507

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.