Caption Management’s First Majestic Silver AG Stock Holding History

Caption Management’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	-75,500	Closed	-$1.74M	–	1513
2025 Q4	$1.26M	Buy	+75,500	New	+$1.05M	0.06%	982
2025 Q3	–	Hold	0	–	–	–	1638
2025 Q2	–	Hold	0	–	–	–	1405
2025 Q1	–	Hold	0	–	–	–	1468
2024 Q4	–	Hold	0	–	–	–	1440
2024 Q1	–	Hold	0	–	–	–	1161
2023 Q4	–	Hold	0	–	–	–	1316
2023 Q3	–	Hold	0	–	–	–	1255
2023 Q2	–	Hold	0	–	–	–	1078
2023 Q1	–	Hold	0	–	–	–	1056
2022 Q4	–	Hold	0	–	–	–	1252
2022 Q3	–	Sell	-40,000	Closed	-$287K	–	1469
2022 Q2	$287K	Buy	+40,000	New	+$390K	0.03%	1182
2022 Q1	–	Hold	0	–	–	–	1431
2021 Q4	–	Hold	0	–	–	–	1559
2021 Q3	–	Hold	0	–	–	–	1474
2020 Q3	–	Hold	0	–	–	–	1011
2020 Q2	–	Sell	-34,000	Closed	-$288K	–	916
2020 Q1	$210K	Buy	+34,000	New	+$304K	0.07%	695

Other funds holding AG

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

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