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Caprock Group’s First Majestic Silver AG Stock Holding History

Caprock Group’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 		$1.44M Hold
85,000
– – 0.03% 512
2026
Q1 		$1.83M Hold
85,000
– – 0.04% 369
2025
Q4 		$1.42M Hold
85,000
– – 0.03% 497
2025
Q3 		$777K Buy
+85,000
New +$788K 0.02% 652
2025
Q1 		$569K Hold
85,000
– – 0.02% 667
2024
Q4 		$467K Hold
85,000
– – 0.02% 643
2024
Q3 		$510K Hold
85,000
– – 0.02% 564
2024
Q2 		$503K Buy
+85,000
New +$589K 0.02% 534

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

Caprock Group's AG Position: Q2 2026 in Review

Caprock Group held its First Majestic Silver (AG) position steady in Q2 2026 at 85,000 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #512.

Caprock Group first reported a position in AG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.83M in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Caprock Group held 85,000 shares of First Majestic Silver worth $1.44M as of Q2 2026.
  • Caprock Group left its First Majestic Silver share count unchanged in Q2 2026.
  • First Majestic Silver made up 0.03% of Caprock Group's portfolio in Q2 2026, its #512 holding.
  • Caprock Group first reported a position in First Majestic Silver in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's First Majestic Silver position peaked at $1.83M in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.