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	$2.92M	Sell	172,400 -19,100	-10%	-$378K	0.01%	1208
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 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 40.89% 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

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.