Capital Management Associates Inc’s First Majestic Silver AG Stock Holding History

Capital Management Associates Inc’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	–	Sell	-40,255	Closed	-$671K	–	153
2025 Q4	$671K	Hold	40,255	–	–	0.15%	78
2025 Q3	$495K	Hold	40,255	–	–	0.13%	83
2025 Q2	$333K	Buy	+40,255	New	+$271K	0.11%	91
2024 Q4	–	Sell	-26,000	Closed	-$156K	–	105
2024 Q3	$156K	Hold	26,000	–	–	0.06%	102
2024 Q2	$154K	Buy	26,000 +11,000	+73%	+$76.2K	0.09%	76
2024 Q1	$88.2K	Hold	15,000	–	–	0.06%	75
2023 Q4	$92.3K	Buy	+15,000	New	+$82.7K	0.05%	82

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Capital Management Associates Inc's AG Position: Q1 2026 in Review

Capital Management Associates Inc sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 40,255 shares — an estimated $671K sold.

Capital Management Associates Inc first reported a position in AG in Q4 2023 and held it in 7 quarters. The position peaked at $671K in Q4 2025. 345 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Capital Management Associates Inc reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
Capital Management Associates Inc sold 40,255 First Majestic Silver shares in Q1 2026, an estimated $671K.
Capital Management Associates Inc first reported a position in First Majestic Silver in Q4 2023 and held it in 7 quarters.
Capital Management Associates Inc's First Majestic Silver position peaked at $671K in Q4 2025.
345 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.