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	$23.7M	Buy	+1,104,100	New	+$25.4M	0.14%	149
2025 Q4	–	Sell	-125,000	Closed	-$1.54M	–	1532
2025 Q3	$1.54M	Hold	125,000	–	–	0.01%	943
2025 Q2	$1.03M	Hold	125,000	–	–	0.01%	926
2025 Q1	$836K	Hold	125,000	–	–	0.01%	970
2024 Q4	$686K	Buy	+125,000	New	+$807K	0.01%	1009
2024 Q1	–	Sell	-100,000	Closed	-$615K	–	1150
2023 Q4	$615K	Hold	100,000	–	–	0.01%	910
2023 Q3	$513K	Hold	100,000	–	–	0.01%	931
2023 Q2	$565K	Hold	100,000	–	–	0.01%	793
2023 Q1	$721K	Buy	100,000 +700	+0.7%	+$5.16K	0.01%	700
2022 Q4	$828K	Buy	+99,300	New	+$867K	0.01%	811
2022 Q1	–	Sell	-100,000	Closed	-$1.11M	–	1421
2021 Q4	$1.11M	Hold	100,000	–	–	0.01%	1009
2021 Q3	$1.13M	Buy	+100,000	New	+$1.29M	0.01%	984
2020 Q3	–	Sell	-150,000	Closed	-$1.49M	–	1003
2020 Q2	$1.49M	Buy	+150,000	New	+$1.27M	0.05%	440

Other funds holding AG

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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. 344 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.
344 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.