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	–	1502
2025 Q4	$1.26M	Buy	+75,500	New	+$1.05M	0.01%	982
2022 Q3	–	Sell	-40,000	Closed	-$287K	–	1464
2022 Q2	$287K	Buy	+40,000	New	+$390K	﹤0.01%	1182
2020 Q2	–	Sell	-34,000	Closed	-$288K	–	907
2020 Q1	$210K	Buy	+34,000	New	+$304K	0.01%	695

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

Caption Management's AG Position: Q1 2026 in Review

Caption Management sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 75,500 shares — an estimated $1.74M sold.

Caption Management first reported a position in AG in Q1 2020 and held it in 3 quarters. The position peaked at $1.26M in Q4 2025. 345 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Caption Management reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
Caption Management sold 75,500 First Majestic Silver shares in Q1 2026, an estimated $1.74M.
Caption Management first reported a position in First Majestic Silver in Q1 2020 and held it in 3 quarters.
Caption Management's First Majestic Silver position peaked at $1.26M in Q4 2025.
345 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.