CM
AG icon

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
2021
Q4 		– Sell
-77,000
Closed -$870K – 1551
2021
Q3 		$870K Buy
+77,000
New +$994K 0.01% 1057
2020
Q2 		– Sell
-50,000
Closed -$309K – 908
2020
Q1 		$309K Buy
+50,000
New +$447K 0.02% 632

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
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
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

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.